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
STM icon
426
STMicroelectronics
STM
$23B
$20.9M 0.05%
544,925
-109,733
-17% -$4.21M
NWE icon
427
NorthWestern Energy
NWE
$3.47B
$20.8M 0.05%
319,639
+36,350
+13% +$2.37M
SXI icon
428
Standex International
SXI
$2.44B
$20.7M 0.05%
217,092
-17,182
-7% -$1.64M
ROG icon
429
Rogers Corp
ROG
$1.44B
$20.7M 0.05%
109,964
-24,213
-18% -$4.56M
GILD icon
430
Gilead Sciences
GILD
$143B
$20.7M 0.05%
319,686
-47,979
-13% -$3.1M
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
$20.7M 0.05%
1,176,657
+965,011
+456% +$16.9M
AXNX
432
DELISTED
Axonics, Inc. Common Stock
AXNX
$20.4M 0.04%
340,497
+23,728
+7% +$1.42M
AFG icon
433
American Financial Group
AFG
$11.4B
$20.2M 0.04%
177,428
-141,989
-44% -$16.2M
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20.2M 0.04%
341,170
+24,354
+8% +$1.44M
SILK
435
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$20.1M 0.04%
396,822
+45,319
+13% +$2.3M
INTC icon
436
Intel
INTC
$116B
$20.1M 0.04%
313,865
-11,748
-4% -$752K
COUP
437
DELISTED
Coupa Software Incorporated
COUP
$20.1M 0.04%
78,924
-34,892
-31% -$8.88M
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$44.5B
$20M 0.04%
271,063
-79,110
-23% -$5.85M
WM icon
439
Waste Management
WM
$87.7B
$20M 0.04%
154,712
-85,529
-36% -$11M
TYL icon
440
Tyler Technologies
TYL
$23.6B
$19.8M 0.04%
46,665
-1,770
-4% -$751K
CHTR icon
441
Charter Communications
CHTR
$35.9B
$19.8M 0.04%
32,031
-3,089
-9% -$1.91M
VMI icon
442
Valmont Industries
VMI
$7.45B
$19.8M 0.04%
83,142
-131,330
-61% -$31.2M
VRSK icon
443
Verisk Analytics
VRSK
$36.7B
$19.6M 0.04%
111,086
-57,462
-34% -$10.2M
ESGD icon
444
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
– –
0
– -$12.4M
UNM icon
445
Unum
UNM
$12.6B
$19.6M 0.04%
703,263
+608,520
+642% +$16.9M
ULTA icon
446
Ulta Beauty
ULTA
$23.1B
$19.5M 0.04%
62,933
-25,832
-29% -$7.99M
AEP icon
447
American Electric Power
AEP
$57.9B
$19.5M 0.04%
229,671
+134,199
+141% +$11.4M
FI icon
448
Fiserv
FI
$71.8B
$19.4M 0.04%
163,235
-6,759
-4% -$805K
EPRT icon
449
Essential Properties Realty Trust
EPRT
$5.88B
$19.3M 0.04%
844,234
+57,267
+7% +$1.31M
ECL icon
450
Ecolab
ECL
$76.3B
$19M 0.04%
88,822
-457,871
-84% -$98M
16 17
18
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