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
F icon
251
Ford
F
$46.6B
$43.5M 0.11%
3,457,397
-500,789
-13% -$6.31M
BY icon
252
Byline Bancorp
BY
$1.32B
$43.1M 0.11%
1,991,800
+202,612
+11% +$4.38M
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$31.6B
$43M 0.1%
271,495
+36,761
+16% +$5.82M
PEB icon
254
Pebblebrook Hotel Trust
PEB
$1.4B
$42.8M 0.1%
3,051,447
+393,448
+15% +$5.52M
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$117B
$42.6M 0.1%
175,861
-2,530
-1% -$613K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$63.4B
$42.4M 0.1%
281,342
-83,949
-23% -$12.6M
TNC icon
257
Tennant Co
TNC
$1.52B
$42M 0.1%
613,164
+59,179
+11% +$4.06M
DIS icon
258
Walt Disney
DIS
$212B
$41.6M 0.1%
415,957
-48,153
-10% -$4.82M
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$41.5M 0.1%
336,675
+131,039
+64% +$16.2M
SBCF icon
260
Seacoast Banking Corp of Florida
SBCF
$2.75B
$41.3M 0.1%
1,744,094
+156,230
+10% +$3.7M
ULTA icon
261
Ulta Beauty
ULTA
$23.1B
$41.2M 0.1%
75,435
-33,030
-30% -$18M
HALO icon
262
Halozyme
HALO
$8.72B
$41.1M 0.1%
1,076,716
+157,080
+17% +$6M
REXR icon
263
Rexford Industrial Realty
REXR
$10.1B
$41M 0.1%
687,403
-125,265
-15% -$7.47M
CALX icon
264
Calix
CALX
$3.95B
$40.8M 0.1%
760,533
+297,271
+64% +$15.9M
IRT icon
265
Independence Realty Trust
IRT
$4.21B
$40.4M 0.1%
2,521,314
+126,722
+5% +$2.03M
POR icon
266
Portland General Electric
POR
$4.67B
$40.1M 0.1%
819,486
+87,943
+12% +$4.3M
SR icon
267
Spire
SR
$4.45B
$39.5M 0.1%
562,765
+46,184
+9% +$3.24M
TPB icon
268
Turning Point Brands
TPB
$1.8B
$38.8M 0.09%
1,847,404
+173,771
+10% +$3.65M
AGTI
269
DELISTED
Agiliti, Inc.
AGTI
$38.4M 0.09%
2,403,616
+171,850
+8% +$2.75M
SRI icon
270
Stoneridge
SRI
$228M
$38.3M 0.09%
2,049,715
+677,632
+49% +$12.7M
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.8B
$38.2M 0.09%
789,429
+32,545
+4% +$1.57M
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.5B
$38M 0.09%
375,680
+76,925
+26% +$7.77M
INSP icon
273
Inspire Medical Systems
INSP
$2.57B
$37.9M 0.09%
161,915
+3,249
+2% +$761K
GBX icon
274
The Greenbrier Companies
GBX
$1.44B
$37.4M 0.09%
1,162,194
+94,583
+9% +$3.04M
MUB icon
275
iShares National Muni Bond ETF
MUB
$38.9B
$37.1M 0.09%
345,123
+47,107
+16% +$5.07M
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