Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
Cap. Flow
-$2.31B
Cap. Flow %
-5.08%
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

1
EQH icon
Equitable Holdings
EQH
$182M
2
META icon
Meta Platforms (Facebook)
META
$128M
3
MSFT icon
Microsoft
MSFT
$102M
4
CZR icon
Caesars Entertainment
CZR
$95.5M
5
AMED
Amedisys
AMED
$93.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$434M
2
HD icon
Home Depot
HD
$148M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$130M
4
TWTR
Twitter, Inc.
TWTR
$119M
5
AMT icon
American Tower
AMT
$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.53%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
226
Seacoast Banking Corp of Florida
SBCF
$2.73B
$49.9M 0.11%
1,376,790
-57,665
-4% -$2.09M
DHI icon
227
D.R. Horton
DHI
$54.9B
$49.6M 0.11%
556,246
+24,923
+5% +$2.22M
CRS icon
228
Carpenter Technology
CRS
$12.6B
$49.5M 0.11%
1,202,663
+1,141,532
+1,867% +$47M
MPC icon
229
Marathon Petroleum
MPC
$55.1B
$49.3M 0.11%
920,922
-61,295
-6% -$3.28M
PRMW
230
DELISTED
Primo Water Corporation
PRMW
$49.1M 0.11%
3,017,061
-103,989
-3% -$1.69M
COST icon
231
Costco
COST
$431B
$48.9M 0.11%
138,861
-2,214
-2% -$780K
NSA icon
232
National Storage Affiliates Trust
NSA
$2.51B
$48.4M 0.11%
1,213,011
-4,045
-0.3% -$162K
QNST icon
233
QuinStreet
QNST
$936M
$48.4M 0.11%
2,385,031
-106,158
-4% -$2.16M
WCC icon
234
WESCO International
WCC
$10.6B
$47.9M 0.11%
554,089
+182,663
+49% +$15.8M
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
0
– -$66.4M
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$64B
– –
0
– -$58M
PSA icon
237
Public Storage
PSA
$51.7B
$47.5M 0.1%
192,553
-13,225
-6% -$3.26M
LEG icon
238
Leggett & Platt
LEG
$1.38B
$47.3M 0.1%
1,036,988
+302,847
+41% +$13.8M
TFIN icon
239
Triumph Financial, Inc.
TFIN
$1.52B
$47.2M 0.1%
609,360
-487,009
-44% -$37.7M
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$46.8M 0.1%
359,979
-291,504
-45% -$37.9M
CMA icon
241
Comerica
CMA
$8.83B
$46.8M 0.1%
651,822
+296,654
+84% +$21.3M
BABA icon
242
Alibaba
BABA
$337B
$46.6M 0.1%
205,371
-34,053
-14% -$7.72M
PRI icon
243
Primerica
PRI
$8.9B
$46.5M 0.1%
314,639
-11,418
-4% -$1.69M
RBA icon
244
RB Global
RBA
$21.5B
$46.5M 0.1%
794,101
-210,611
-21% -$12.3M
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$118B
$46.4M 0.1%
190,985
+9,684
+5% +$2.35M
T icon
246
AT&T
T
$207B
$45.9M 0.1%
2,007,788
+963,822
+92% +$22M
BAND icon
247
Bandwidth Inc
BAND
$473M
$45.8M 0.1%
361,290
+113,489
+46% +$14.4M
ADC icon
248
Agree Realty
ADC
$8.04B
$45.4M 0.1%
674,366
-63,938
-9% -$4.3M
BDX icon
249
Becton Dickinson
BDX
$54.9B
$45.3M 0.1%
191,037
+9,539
+5% +$2.26M
BP icon
250
BP
BP
$87.3B
$45.2M 0.1%
1,854,210
+82,405
+5% +$2.01M
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