Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$19M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71

Top Buys

1
CMCSA icon
Comcast
CMCSA
$106M
2
BABA icon
Alibaba
BABA
$94.8M
3
V icon
Visa
V
$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$62.9M
5
META icon
Meta Platforms (Facebook)
META
$62.8M

Top Sells

1
BUD icon
AB InBev
BUD
$89.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$81.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60M
4
APTV icon
Aptiv
APTV
$59.4M
5
KSS icon
Kohl's
KSS
$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
276
Xerox
XRX
$493M
$11.9M 0.07%
425,668
+126,855
+42% +$3.56M
EQR icon
277
Equity Residential
EQR
$25.5B
$11.9M 0.07%
169,830
+14,850
+10% +$1.04M
TSCO icon
278
Tractor Supply
TSCO
$32.1B
$11.9M 0.07%
661,820
+14,200
+2% +$255K
EXPD icon
279
Expeditors International
EXPD
$16.4B
$11.9M 0.07%
257,210
-75,430
-23% -$3.48M
IAC icon
280
IAC Inc
IAC
$2.98B
$11.8M 0.07%
831,494
+8,952
+1% +$127K
CPB icon
281
Campbell Soup
CPB
$10.1B
$11.8M 0.07%
247,570
+243,170
+5,527% +$11.6M
COO icon
282
Cooper Companies
COO
$13.5B
$11.7M 0.06%
262,836
+9,720
+4% +$432K
PFPT
283
DELISTED
Proofpoint, Inc.
PFPT
$11.7M 0.06%
183,618
– –
XLU icon
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.6M 0.06%
278,790
+130,590
+88% +$5.41M
PRLB icon
285
Protolabs
PRLB
$1.19B
$11.5M 0.06%
170,212
+2,350
+1% +$159K
TRNO icon
286
Terreno Realty
TRNO
$6.1B
$11.5M 0.06%
581,999
+7,190
+1% +$142K
EXP icon
287
Eagle Materials
EXP
$7.86B
$11.4M 0.06%
149,800
+7,740
+5% +$591K
BXP icon
288
Boston Properties
BXP
$12.2B
$11.4M 0.06%
94,308
+6,610
+8% +$800K
ASGN icon
289
ASGN Inc
ASGN
$2.32B
$11.1M 0.06%
283,738
+54,600
+24% +$2.14M
ITW icon
290
Illinois Tool Works
ITW
$77.6B
$11.1M 0.06%
121,150
+111,300
+1,130% +$10.2M
ACHC icon
291
Acadia Healthcare
ACHC
$2.19B
$11.1M 0.06%
141,899
+2,000
+1% +$157K
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.1M 0.06%
301,265
+6,210
+2% +$229K
STGW icon
293
Stagwell
STGW
$1.44B
$11M 0.06%
560,458
-244,840
-30% -$4.82M
A icon
294
Agilent Technologies
A
$36.5B
$11M 0.06%
285,461
+6,110
+2% +$236K
BUD icon
295
AB InBev
BUD
$118B
$11M 0.06%
90,946
-739,590
-89% -$89.3M
NBIX icon
296
Neurocrine Biosciences
NBIX
$14.3B
$10.9M 0.06%
228,823
+4,400
+2% +$210K
THS icon
297
Treehouse Foods
THS
$917M
$10.9M 0.06%
134,820
-416,730
-76% -$33.8M
DINO icon
298
HF Sinclair
DINO
$9.56B
$10.8M 0.06%
253,955
+11,750
+5% +$502K
URI icon
299
United Rentals
URI
$62.7B
$10.8M 0.06%
123,506
+2,570
+2% +$225K
ODFL icon
300
Old Dominion Freight Line
ODFL
$31.7B
$10.8M 0.06%
473,046
-169,590
-26% -$3.88M
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