Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$309M
Cap. Flow
-$206M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,222
Reduced
437
Closed
78

Top Buys

1
CELG
Celgene Corp
CELG
+$104M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$72.2M
3
WPX
WPX Energy, Inc.
WPX
+$45.9M
4
SLB icon
Schlumberger
SLB
+$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$100M
3
VTRS icon
Viatris
VTRS
+$91.7M
4
CERN
Cerner Corp
CERN
+$68M
5
MSFT icon
Microsoft
MSFT
+$65.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
401
Essex Property Trust
ESS
$17.1B
$8.14M 0.04%
35,703
-170
-0.5% -$38.8K
COR icon
402
Cencora
COR
$57.7B
$8.08M 0.04%
101,875
-68,660
-40% -$5.45M
EXPE icon
403
Expedia Group
EXPE
$26.9B
$8.06M 0.04%
75,860
+2,140
+3% +$227K
LFUS icon
404
Littelfuse
LFUS
$6.5B
$8.04M 0.04%
67,984
-3,980
-6% -$470K
KEY.PRG
405
DELISTED
KeyCorp Pfd
KEY.PRG
$7.99M 0.04%
60,375
– –
PEB icon
406
Pebblebrook Hotel Trust
PEB
$1.37B
$7.99M 0.04%
304,160
– –
EBAY icon
407
eBay
EBAY
$42.5B
$7.93M 0.04%
338,829
+239
+0.1% +$5.6K
SPTN icon
408
SpartanNash
SPTN
$908M
$7.81M 0.04%
255,350
-12,450
-5% -$381K
MTN icon
409
Vail Resorts
MTN
$5.64B
$7.79M 0.04%
56,371
– –
KFY icon
410
Korn Ferry
KFY
$3.79B
$7.77M 0.04%
375,230
-13,150
-3% -$272K
TOWR
411
DELISTED
Tower International, Inc.
TOWR
$7.72M 0.04%
375,040
+324,540
+643% +$6.68M
AEM icon
412
Agnico Eagle Mines
AEM
$77.5B
$7.71M 0.04%
144,154
-60
-0% -$3.21K
TNL icon
413
Travel + Leisure Co
TNL
$4.1B
$7.68M 0.04%
238,759
-36,880
-13% -$1.19M
B
414
DELISTED
Barnes Group Inc.
B
$7.64M 0.04%
230,790
+207,580
+894% +$6.87M
BF.B icon
415
Brown-Forman Class B
BF.B
$13B
$7.63M 0.04%
238,959
+125
+0.1% +$3.99K
ISBC
416
DELISTED
Investors Bancorp, Inc.
ISBC
$7.62M 0.04%
687,570
-790
-0.1% -$8.75K
SEE icon
417
Sealed Air
SEE
$4.86B
$7.62M 0.04%
165,661
+250
+0.2% +$11.5K
MLM icon
418
Martin Marietta Materials
MLM
$37.8B
$7.58M 0.04%
39,473
+50
+0.1% +$9.6K
THG icon
419
Hanover Insurance
THG
$6.36B
$7.56M 0.04%
89,350
+9,280
+12% +$785K
GLD icon
420
SPDR Gold Trust
GLD
$115B
$7.56M 0.04%
57,897
-761
-1% -$99.3K
AMBA icon
421
Ambarella
AMBA
$3.59B
$7.56M 0.04%
148,691
– –
PG icon
422
Procter & Gamble
PG
$372B
$7.52M 0.04%
88,702
+5,020
+6% +$425K
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.48M 0.04%
217,110
-1,004,830
-82% -$34.6M
FCX icon
424
Freeport-McMoran
FCX
$67B
$7.46M 0.04%
669,441
+1,144
+0.2% +$12.7K
LAD icon
425
Lithia Motors
LAD
$8.71B
$7.45M 0.04%
104,856
+54,520
+108% +$3.87M
15 16
17
18 19