Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
Cap. Flow
+$998M
Cap. Flow %
5.62%
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84

Top Buys

1
MRK icon
Merck
MRK
+$208M
2
META icon
Meta Platforms (Facebook)
META
+$138M
3
GNW icon
Genworth Financial
GNW
+$104M
4
CERN
Cerner Corp
CERN
+$93M
5
FLR icon
Fluor
FLR
+$87.7M

Top Sells

1
WFT
Weatherford International plc
WFT
+$178M
2
PRGO icon
Perrigo
PRGO
+$133M
3
J icon
Jacobs Solutions
J
+$119M
4
LVS icon
Las Vegas Sands
LVS
+$55.2M
5
PNR icon
Pentair
PNR
+$53.3M

Sector Composition

1 Technology 14.46%
2 Financials 13.23%
3 Healthcare 12.19%
4 Industrials 10.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARG
276
DELISTED
AIRGAS INC
ARG
$12.4M 0.07%
114,140
+300
+0.3% +$32.7K
KSS icon
277
Kohl's
KSS
$1.86B
$12.4M 0.07%
235,950
+109,800
+87% +$5.78M
UAA icon
278
Under Armour
UAA
$2.19B
$12.3M 0.07%
417,180
-17,322
-4% -$512K
OXY icon
279
Occidental Petroleum
OXY
$44.7B
$12.2M 0.07%
124,347
-209
-0.2% -$20.5K
GGG icon
280
Graco
GGG
$14.2B
$12M 0.07%
462,720
– –
BIIB icon
281
Biogen
BIIB
$20.7B
$12M 0.07%
38,100
+32,600
+593% +$10.3M
GE icon
282
GE Aerospace
GE
$293B
$11.9M 0.07%
94,529
+33,057
+54% +$4.16M
MMM icon
283
3M
MMM
$82B
$11.9M 0.07%
99,383
-50,292
-34% -$6.02M
WYNN icon
284
Wynn Resorts
WYNN
$12.8B
$11.8M 0.07%
56,850
+10,700
+23% +$2.22M
AWAY
285
DELISTED
HOMEAWAY INC COM
AWAY
$11.8M 0.07%
338,263
+129,603
+62% +$4.51M
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$11.5M 0.07%
238,360
+450
+0.2% +$21.8K
VFC icon
287
VF Corp
VFC
$6.08B
$11.5M 0.06%
193,203
-160
-0.1% -$9.49K
FBIN icon
288
Fortune Brands Innovations
FBIN
$7.29B
$11.4M 0.06%
335,065
– –
HUM icon
289
Humana
HUM
$37.3B
$11.4M 0.06%
89,450
-18,450
-17% -$2.36M
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.3M 0.06%
+246,091
New +$11.3M
OPCH icon
291
Option Care Health
OPCH
$4.8B
$11.2M 0.06%
336,138
+305
+0.1% +$10.2K
PVH icon
292
PVH
PVH
$4.07B
$11M 0.06%
94,300
+92,400
+4,863% +$10.8M
TRNO icon
293
Terreno Realty
TRNO
$6.07B
$11M 0.06%
568,266
+28,540
+5% +$552K
HOPE icon
294
Hope Bancorp
HOPE
$1.43B
$11M 0.06%
688,040
+940
+0.1% +$15K
ANSS
295
DELISTED
Ansys
ANSS
$10.9M 0.06%
143,265
-41,800
-23% -$3.17M
APOG icon
296
Apogee Enterprises
APOG
$927M
$10.8M 0.06%
310,550
+390
+0.1% +$13.6K
QLIK
297
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.8M 0.06%
478,640
+12,800
+3% +$290K
BTU
298
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.6M 0.06%
43,398
– –
PRXL
299
DELISTED
Parexel International Corp
PRXL
$10.6M 0.06%
200,757
+50,457
+34% +$2.67M
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
$10.5M 0.06%
166,638
+41,338
+33% +$2.61M
10 11
12
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