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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$39.1M 0.09%
320,011
+16,771
+6% +$2.05M
SHO icon
277
Sunstone Hotel Investors
SHO
$1.76B
$39M 0.09%
3,132,802
-133,507
-4% -$1.66M
FUN icon
278
Cedar Fair
FUN
$2.19B
$38.5M 0.08%
774,588
-34,813
-4% -$1.73M
BA icon
279
Boeing
BA
$172B
$38.4M 0.08%
150,613
-22,307
-13% -$5.68M
BJ icon
280
BJs Wholesale Club
BJ
$12.8B
$38.3M 0.08%
854,042
-421,688
-33% -$18.9M
MSI icon
281
Motorola Solutions
MSI
$80.3B
$38.3M 0.08%
203,557
-8,442
-4% -$1.59M
CIGI icon
282
Colliers International
CIGI
$8.4B
$38.1M 0.08%
388,329
-17,222
-4% -$1.69M
AGYS icon
283
Agilysys
AGYS
$3.03B
$38.1M 0.08%
795,311
-280,070
-26% -$13.4M
CROX icon
284
Crocs
CROX
$4.43B
$38.1M 0.08%
473,235
-20,815
-4% -$1.67M
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$38.1M 0.08%
380,517
+60,488
+19% +$6.05M
LLY icon
286
Eli Lilly
LLY
$676B
$37.7M 0.08%
201,886
-52,716
-21% -$9.85M
LAD icon
287
Lithia Motors
LAD
$8.64B
$37.5M 0.08%
96,173
-22,481
-19% -$8.77M
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
– –
0
– -$34.2M
SPLG icon
289
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
– –
0
– -$1.36M
TXRH icon
290
Texas Roadhouse
TXRH
$11B
$36.5M 0.08%
380,581
-216,163
-36% -$20.7M
GRA
291
DELISTED
W.R. Grace & Co.
GRA
$36.3M 0.08%
606,347
+80,053
+15% +$4.79M
GS icon
292
Goldman Sachs
GS
$233B
$36.2M 0.08%
110,572
+4,385
+4% +$1.43M
NVRO
293
DELISTED
NEVRO CORP.
NVRO
$36M 0.08%
257,856
+28,935
+13% +$4.04M
IEX icon
294
IDEX
IEX
$12.1B
$35.5M 0.08%
169,717
-101,018
-37% -$21.1M
PEP icon
295
PepsiCo
PEP
$195B
$35.4M 0.08%
250,113
-79,722
-24% -$11.3M
IVE icon
296
iShares S&P 500 Value ETF
IVE
$40.8B
$35.1M 0.08%
248,706
+30,581
+14% +$4.32M
EEFT icon
297
Euronet Worldwide
EEFT
$3.57B
$35M 0.08%
253,232
-36,451
-13% -$5.04M
PLNT icon
298
Planet Fitness
PLNT
$8.52B
$34.8M 0.08%
450,333
-178,873
-28% -$13.8M
EPD icon
299
Enterprise Products Partners
EPD
$68.5B
$34.8M 0.08%
1,579,030
+281,466
+22% +$6.2M
TFX icon
300
Teleflex
TFX
$5.76B
$34.7M 0.08%
83,518
-22,127
-21% -$9.19M
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