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
ARCC icon
376
Ares Capital
ARCC
$15.8B
$6.98M 0.04%
424,197
– –
CORE
377
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.96M 0.04%
235,040
+80,400
+52% +$2.38M
KAR icon
378
Openlane
KAR
$3.09B
$6.96M 0.04%
491,835
-172,311
-26% -$2.44M
RNST icon
379
Renasant Corp
RNST
$3.75B
$6.95M 0.04%
+213,320
New +$6.95M
CGNX icon
380
Cognex
CGNX
$7.55B
$6.91M 0.04%
287,176
-21,200
-7% -$510K
ESS icon
381
Essex Property Trust
ESS
$17.3B
$6.9M 0.04%
32,463
+2,100
+7% +$446K
EMN icon
382
Eastman Chemical
EMN
$7.93B
$6.86M 0.04%
83,850
+600
+0.7% +$49.1K
DPZ icon
383
Domino's
DPZ
$15.7B
$6.84M 0.04%
60,300
+55,900
+1,270% +$6.34M
SEE icon
384
Sealed Air
SEE
$4.82B
$6.82M 0.04%
132,682
+16,800
+14% +$863K
WPM icon
385
Wheaton Precious Metals
WPM
$47.3B
$6.78M 0.04%
390,731
+29,400
+8% +$510K
CNW
386
DELISTED
CON-WAY INC.
CNW
$6.75M 0.04%
175,850
-58,220
-25% -$2.23M
WNR
387
DELISTED
Western Refining Inc
WNR
$6.72M 0.04%
153,930
+5,600
+4% +$244K
AVNT icon
388
Avient
AVNT
$3.45B
$6.69M 0.04%
170,816
+2,000
+1% +$78.3K
RL icon
389
Ralph Lauren
RL
$18.9B
$6.65M 0.04%
50,205
+1,125
+2% +$149K
GG
390
DELISTED
Goldcorp Inc
GG
$6.63M 0.04%
409,480
+53,300
+15% +$863K
MXL icon
391
MaxLinear
MXL
$1.36B
$6.6M 0.04%
545,110
-72,650
-12% -$879K
NOV icon
392
NOV
NOV
$4.95B
$6.52M 0.04%
135,008
+3,750
+3% +$181K
HBANP
393
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$6.52M 0.04%
4,900
-850
-15% -$1.13M
INN
394
Summit Hotel Properties
INN
$614M
$6.48M 0.04%
497,960
-190,047
-28% -$2.47M
DYN
395
DELISTED
Dynegy, Inc.
DYN
$6.46M 0.04%
220,800
+4,060
+2% +$119K
FEX icon
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.42M 0.04%
141,431
-3,006
-2% -$136K
MGLN
397
DELISTED
Magellan Health Services, Inc.
MGLN
$6.42M 0.04%
91,640
+81,690
+821% +$5.72M
MU icon
398
Micron Technology
MU
$147B
$6.42M 0.04%
340,603
+1,500
+0.4% +$28.3K
CPAY icon
399
Corpay
CPAY
$22.4B
$6.41M 0.04%
+41,100
New +$6.41M
DFS
400
DELISTED
Discover Financial Services
DFS
$6.36M 0.04%
110,446
-168,889
-60% -$9.73M
14 15
16
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