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
HWC icon
401
Hancock Whitney
HWC
$5.35B
$23M 0.05%
547,218
-31,933
-6% -$1.34M
ACAD icon
402
Acadia Pharmaceuticals
ACAD
$4.02B
$22.9M 0.05%
886,913
+96,836
+12% +$2.5M
MU icon
403
Micron Technology
MU
$157B
$22.8M 0.05%
257,997
-437
-0.2% -$38.5K
SBAC icon
404
SBA Communications
SBAC
$20.8B
$22.7M 0.05%
81,647
-5,995
-7% -$1.66M
CHWY icon
405
Chewy
CHWY
$14.5B
$22.3M 0.05%
262,975
+25,193
+11% +$2.13M
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$49B
– –
0
– -$28.9M
WING icon
407
Wingstop
WING
$7.84B
$22.2M 0.05%
174,201
-8,101
-4% -$1.03M
MNST icon
408
Monster Beverage
MNST
$61.3B
$22.1M 0.05%
484,936
-109,824
-18% -$5M
LEA icon
409
Lear
LEA
$5.76B
$21.8M 0.05%
120,052
-6,911
-5% -$1.25M
FBC
410
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21.8M 0.05%
482,284
+177,448
+58% +$8M
RGEN icon
411
Repligen
RGEN
$6.76B
$21.7M 0.05%
111,672
-18,828
-14% -$3.66M
JBSS icon
412
John B. Sanfilippo & Son
JBSS
$724M
$21.7M 0.05%
240,170
+23,824
+11% +$2.15M
DHR icon
413
Danaher
DHR
$138B
$21.7M 0.05%
108,520
-120,111
-53% -$24M
RUSHA icon
414
Rush Enterprises Class A
RUSHA
$4.42B
$21.5M 0.05%
647,003
+38,807
+6% +$1.29M
SAIA icon
415
Saia
SAIA
$8.19B
$21.5M 0.05%
93,192
-94,185
-50% -$21.7M
NEE icon
416
NextEra Energy, Inc.
NEE
$146B
$21.4M 0.05%
283,669
-441,996
-61% -$33.4M
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$21.4M 0.05%
5,371
-2,891
-35% -$11.5M
PAYX icon
418
Paychex
PAYX
$47.9B
$21.4M 0.05%
218,336
-27,247
-11% -$2.67M
ASND icon
419
Ascendis Pharma
ASND
$12B
$21.4M 0.05%
+165,961
New +$21.4M
EFA icon
420
iShares MSCI EAFE ETF
EFA
$66.6B
$21.3M 0.05%
280,876
+93,788
+50% +$7.12M
SBNY
421
DELISTED
Signature Bank
SBNY
$21.3M 0.05%
94,041
+30,307
+48% +$6.85M
IQLT icon
422
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
0
– –
MSCI icon
423
MSCI
MSCI
$43.6B
$21.2M 0.05%
50,538
-17,219
-25% -$7.22M
DAVA icon
424
Endava
DAVA
$511M
$21.1M 0.05%
249,475
-4,152
-2% -$352K
MDLZ icon
425
Mondelez International
MDLZ
$80.6B
$20.9M 0.05%
357,200
-158,684
-31% -$9.29M
15 16
17
18 19