Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
Cap. Flow
-$472M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62

Top Buys

1
NKE icon
Nike
NKE
+$115M
2
BA icon
Boeing
BA
+$92.3M
3
LULU icon
lululemon athletica
LULU
+$67M
4
GILD icon
Gilead Sciences
GILD
+$65.1M
5
ETR icon
Entergy
ETR
+$62M

Top Sells

1
AMZN icon
Amazon
AMZN
+$231M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$82.4M
3
NFLX icon
Netflix
NFLX
+$78.4M
4
HAL icon
Halliburton
HAL
+$64.8M
5
GGP
GGP Inc.
GGP
+$55.9M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 10.98%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
401
Jefferies Financial Group
JEF
$13.5B
$12.9M 0.04%
654,434
+159,537
+32% +$3.14M
REG icon
402
Regency Centers
REG
$13.1B
$12.9M 0.04%
198,887
+72,412
+57% +$4.68M
MRCY icon
403
Mercury Systems
MRCY
$4.27B
$12.8M 0.04%
231,178
+2,275
+1% +$126K
EBSB
404
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.7M 0.04%
749,572
-28,861
-4% -$491K
MDU icon
405
MDU Resources
MDU
$3.35B
$12.7M 0.04%
1,303,842
+22,362
+2% +$218K
JNK icon
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.7M 0.04%
117,420
+138
+0.1% +$14.9K
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$152B
$12.6M 0.04%
196,572
+20,229
+11% +$1.3M
TILE icon
408
Interface
TILE
$1.6B
$12.5M 0.04%
533,467
+30,100
+6% +$703K
CRL icon
409
Charles River Laboratories
CRL
$7.61B
$12.4M 0.04%
92,167
+81,250
+744% +$10.9M
SLM icon
410
SLM Corp
SLM
$6.02B
$12.4M 0.04%
1,110,976
+40,938
+4% +$456K
ELV icon
411
Elevance Health
ELV
$69.3B
$12.4M 0.04%
45,181
-2,808
-6% -$770K
NJR icon
412
New Jersey Resources
NJR
$4.71B
$12.3M 0.04%
267,816
+10,806
+4% +$498K
FIX icon
413
Comfort Systems
FIX
$26.3B
$12.2M 0.04%
216,748
-36,308
-14% -$2.05M
SSO icon
414
ProShares Ultra S&P500
SSO
$7.26B
$12.2M 0.04%
382,920
-128,012
-25% -$4.08M
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.2M 0.04%
803,556
-17,988
-2% -$273K
ESNT icon
416
Essent Group
ESNT
$6.28B
$12.2M 0.04%
274,813
+53,602
+24% +$2.37M
AHH
417
Armada Hoffler Properties
AHH
$578M
$12.1M 0.04%
800,273
+15,549
+2% +$235K
FLG.PRU
418
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$12M 0.04%
244,575
– –
TPIC
419
DELISTED
TPI Composites
TPIC
$12M 0.04%
421,671
+98,092
+30% +$2.8M
PH icon
420
Parker-Hannifin
PH
$96.4B
$11.9M 0.04%
64,857
-77,940
-55% -$14.3M
IAC icon
421
IAC Inc
IAC
$2.88B
$11.9M 0.04%
307,154
-10,967
-3% -$425K
DOOR
422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.8M 0.04%
184,570
+22,976
+14% +$1.47M
TRU icon
423
TransUnion
TRU
$17.6B
$11.8M 0.04%
160,127
+6,477
+4% +$477K
PII icon
424
Polaris
PII
$3.3B
$11.7M 0.04%
116,060
-2,850
-2% -$288K
PG icon
425
Procter & Gamble
PG
$369B
$11.7M 0.04%
140,408
-4,600
-3% -$383K
15 16
17
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