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
XOM icon
251
Exxon Mobil
XOM
$468B
$45.1M 0.1%
807,440
-42,365
-5% -$2.37M
BIIB icon
252
Biogen
BIIB
$20.7B
$44.9M 0.1%
160,592
+7,208
+5% +$2.02M
SHOP icon
253
Shopify
SHOP
$190B
$44.6M 0.1%
402,690
-498,380
-55% -$55.1M
CSX icon
254
CSX Corp
CSX
$60.5B
$44.4M 0.1%
1,381,059
+57,786
+4% +$1.86M
ABT icon
255
Abbott
ABT
$230B
$44.3M 0.1%
369,850
-80,818
-18% -$9.68M
AVB icon
256
AvalonBay Communities
AVB
$27.7B
$44M 0.1%
238,674
+3,316
+1% +$612K
EXC icon
257
Exelon
EXC
$43.4B
$42.9M 0.09%
1,374,169
+398,028
+41% +$12.4M
SNBR icon
258
Sleep Number
SNBR
$218M
$42.6M 0.09%
296,621
-13,824
-4% -$1.98M
CNC icon
259
Centene
CNC
$14.2B
$42.5M 0.09%
665,519
-153,720
-19% -$9.82M
ESI icon
260
Element Solutions
ESI
$6.35B
$42.1M 0.09%
2,303,517
-100,648
-4% -$1.84M
TECH icon
261
Bio-Techne
TECH
$8.42B
$42.1M 0.09%
441,168
-282,224
-39% -$26.9M
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– -$43.2M
HLIO icon
263
Helios Technologies
HLIO
$1.83B
$41.9M 0.09%
575,456
-25,526
-4% -$1.86M
ESTC icon
264
Elastic
ESTC
$9.81B
$41.7M 0.09%
375,371
-33,679
-8% -$3.75M
AMN icon
265
AMN Healthcare
AMN
$806M
$41.6M 0.09%
564,702
-42,710
-7% -$3.15M
PLD icon
266
Prologis
PLD
$105B
$41.4M 0.09%
390,487
-54,616
-12% -$5.79M
PLAN
267
DELISTED
Anaplan, Inc.
PLAN
$41.3M 0.09%
766,109
+136,940
+22% +$7.37M
SNV icon
268
Synovus
SNV
$7.2B
$41M 0.09%
896,788
-259,454
-22% -$11.9M
KMB icon
269
Kimberly-Clark
KMB
$43.1B
$40.8M 0.09%
293,530
+22,730
+8% +$3.16M
REXR icon
270
Rexford Industrial Realty
REXR
$10.2B
$40.4M 0.09%
801,581
+218,470
+37% +$11M
MTCH icon
271
Match Group
MTCH
$9.33B
$40.2M 0.09%
292,508
+201,540
+222% +$27.7M
USLM icon
272
United States Lime & Minerals
USLM
$3.51B
$40M 0.09%
1,496,310
-66,295
-4% -$1.77M
NATI
273
DELISTED
National Instruments Corp
NATI
$39.4M 0.09%
913,036
-36,945
-4% -$1.6M
AJG icon
274
Arthur J. Gallagher & Co
AJG
$76.7B
$39.2M 0.09%
314,132
-120,616
-28% -$15M
TTMI icon
275
TTM Technologies
TTMI
$4.86B
$39.2M 0.09%
2,701,112
+2,618,944
+3,187% +$38M
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