Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
$135M
2
DPZ icon
Domino's
DPZ
$127M
3
VOYA icon
Voya Financial
VOYA
$122M
4
CNC icon
Centene
CNC
$105M
5
ZD icon
Ziff Davis
ZD
$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
NUVA
NuVasive, Inc.
NUVA
$123M
3
EQH icon
Equitable Holdings
EQH
$111M
4
XYZ
Block, Inc.
XYZ
$110M
5
NVDA icon
NVIDIA
NVDA
$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
226
WillScot Mobile Mini Holdings
WSC
$4.33B
$49.1M 0.12%
1,046,431
+16,179
+2% +$758K
FTI icon
227
TechnipFMC
FTI
$16.1B
$48.9M 0.12%
3,579,919
+815,822
+30% +$11.1M
DFS
228
DELISTED
Discover Financial Services
DFS
$48.6M 0.12%
492,142
+831
+0.2% +$82.1K
CPS icon
229
Cooper-Standard Automotive
CPS
$671M
$48.5M 0.12%
3,407,729
-50,297
-1% -$716K
EQH icon
230
Equitable Holdings
EQH
$16B
$48.1M 0.12%
1,893,574
-4,382,393
-70% -$111M
AVB icon
231
AvalonBay Communities
AVB
$27.7B
$47.7M 0.12%
283,932
-22,894
-7% -$3.85M
LFUS icon
232
Littelfuse
LFUS
$6.46B
$47.2M 0.12%
176,185
+7,575
+4% +$2.03M
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$63.5B
$47.1M 0.11%
739,960
-172,124
-19% -$10.9M
CBRE icon
234
CBRE Group
CBRE
$48.9B
$46.8M 0.11%
642,341
+73,136
+13% +$5.33M
PLD icon
235
Prologis
PLD
$105B
$46.6M 0.11%
374,191
-56,623
-13% -$7.05M
NI icon
236
NiSource
NI
$19B
$46.2M 0.11%
1,653,819
-449,761
-21% -$12.6M
FIVE icon
237
Five Below
FIVE
$8.4B
$46.2M 0.11%
224,235
+2,734
+1% +$563K
NVO icon
238
Novo Nordisk
NVO
$244B
$45.9M 0.11%
576,340
-461,290
-44% -$36.7M
FHI icon
239
Federated Hermes
FHI
$4.08B
$45.8M 0.11%
1,141,735
+86,477
+8% +$3.47M
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$45.8M 0.11%
928,022
+861,697
+1,299% +$42.5M
XLE icon
241
Energy Select Sector SPDR Fund
XLE
$26.7B
$45.5M 0.11%
551,229
-830,538
-60% -$68.6M
COHU icon
242
Cohu
COHU
$943M
$45.5M 0.11%
1,186,284
+113,546
+11% +$4.36M
JBSS icon
243
John B. Sanfilippo & Son
JBSS
$744M
$45.5M 0.11%
469,192
-269,468
-36% -$26.1M
ELF icon
244
e.l.f. Beauty
ELF
$7.52B
$45.4M 0.11%
551,421
-159,977
-22% -$13.2M
STVN icon
245
Stevanato
STVN
$6.49B
$45.4M 0.11%
+1,752,188
New +$45.4M
V icon
246
Visa
V
$664B
$45.1M 0.11%
200,648
-5,512
-3% -$1.24M
LUV icon
247
Southwest Airlines
LUV
$16.3B
$44.6M 0.11%
1,370,081
-732,540
-35% -$23.8M
VMD icon
248
Viemed Healthcare
VMD
$266M
$44.5M 0.11%
4,605,208
+470,457
+11% +$4.54M
EFSC icon
249
Enterprise Financial Services Corp
EFSC
$2.23B
$44.4M 0.11%
996,480
-38,454
-4% -$1.71M
COTY icon
250
Coty
COTY
$3.82B
$43.7M 0.11%
3,620,799
+424,704
+13% +$5.12M
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