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
INTU icon
326
Intuit
INTU
$183B
$31.6M 0.07%
82,371
-8,981
-10% -$3.44M
SJNK icon
327
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31.3M 0.07%
+1,143,572
New +$31.3M
MHK icon
328
Mohawk Industries
MHK
$8.41B
$31M 0.07%
161,226
+7,325
+5% +$1.41M
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$30.9M 0.07%
560,879
-11,370
-2% -$627K
NTB icon
330
Bank of N.T. Butterfield & Son
NTB
$1.88B
$30.8M 0.07%
806,948
+77,597
+11% +$2.97M
BPOP icon
331
Popular Inc
BPOP
$8.45B
$30.6M 0.07%
435,378
-10,336
-2% -$727K
HALO icon
332
Halozyme
HALO
$8.87B
$30.6M 0.07%
733,976
-512,639
-41% -$21.4M
UFPT icon
333
UFP Technologies
UFPT
$1.55B
$30.4M 0.07%
609,689
-27,135
-4% -$1.35M
EQIX icon
334
Equinix
EQIX
$76.4B
$30.3M 0.07%
44,542
-5,240
-11% -$3.56M
FIVN icon
335
FIVE9
FIVN
$1.95B
$30.3M 0.07%
193,512
-12,658
-6% -$1.98M
PLXS icon
336
Plexus
PLXS
$3.71B
$30.2M 0.07%
329,264
-13,737
-4% -$1.26M
BWB icon
337
Bridgewater Bancshares
BWB
$452M
$30.2M 0.07%
1,869,000
+19,904
+1% +$321K
RNG icon
338
RingCentral
RNG
$2.77B
$30.1M 0.07%
101,013
-2,093
-2% -$623K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$34.4B
$29.8M 0.07%
324,719
+2,429
+0.8% +$223K
APH icon
340
Amphenol
APH
$145B
$29.6M 0.07%
898,734
-1,234,810
-58% -$40.7M
FREL icon
341
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$29.5M 0.06%
1,072,898
+95,098
+10% +$2.61M
NKE icon
342
Nike
NKE
$110B
$29.3M 0.06%
220,204
+124,675
+131% +$16.6M
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.2M 0.06%
328,399
-526,337
-62% -$46.8M
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$29.2M 0.06%
267,833
-110,274
-29% -$12M
KRC icon
345
Kilroy Realty
KRC
$4.98B
$29M 0.06%
442,020
-33,406
-7% -$2.19M
FE icon
346
FirstEnergy
FE
$25B
$29M 0.06%
834,896
+707,879
+557% +$24.6M
ELF icon
347
e.l.f. Beauty
ELF
$7.63B
$28.9M 0.06%
1,075,992
+318,882
+42% +$8.56M
MRCY icon
348
Mercury Systems
MRCY
$4.3B
$28.7M 0.06%
406,742
-41,926
-9% -$2.96M
CME icon
349
CME Group
CME
$93.7B
$28.7M 0.06%
140,685
+18,370
+15% +$3.75M
JKHY icon
350
Jack Henry & Associates
JKHY
$11.6B
$28.7M 0.06%
189,320
+29,131
+18% +$4.42M
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