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
M icon
451
Macy's
M
$4.56B
$18.8M 0.04%
1,164,029
+907,186
+353% +$14.7M
SKY icon
452
Champion Homes, Inc.
SKY
$4.19B
$18.7M 0.04%
413,314
+23,742
+6% +$1.07M
PFE icon
453
Pfizer
PFE
$140B
$18.5M 0.04%
511,464
-33,746
-6% -$1.22M
CVX icon
454
Chevron
CVX
$318B
$18.5M 0.04%
176,423
-506,511
-74% -$53.1M
TEAM icon
455
Atlassian
TEAM
$45.7B
$18.5M 0.04%
87,572
-14,065
-14% -$2.96M
Y
456
DELISTED
Alleghany Corporation
Y
$18.4M 0.04%
29,307
-6,325
-18% -$3.96M
VMD icon
457
Viemed Healthcare
VMD
$256M
$18.3M 0.04%
+1,811,130
New +$18.3M
LSCC icon
458
Lattice Semiconductor
LSCC
$9.06B
$18.3M 0.04%
406,713
-348,889
-46% -$15.7M
SOLN
459
DELISTED
The Southern Company
SOLN
$18.3M 0.04%
359,148
-4,000
-1% -$204K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$58.9B
$18.3M 0.04%
38,653
-19,419
-33% -$9.19M
CRL icon
461
Charles River Laboratories
CRL
$7.54B
$18.2M 0.04%
62,699
-3,482
-5% -$1.01M
ILTB icon
462
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
0
– -$19.1M
ILMN icon
463
Illumina
ILMN
$14.7B
$18M 0.04%
48,211
+38,654
+404% +$14.4M
LPSN icon
464
LivePerson
LPSN
$89.1M
$17.9M 0.04%
339,999
+288,512
+560% +$15.2M
ETN icon
465
Eaton
ETN
$141B
$17.9M 0.04%
129,591
+9,129
+8% +$1.26M
AVGO icon
466
Broadcom
AVGO
$1.74T
$17.9M 0.04%
385,060
-302,170
-44% -$14M
SPYG icon
467
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$17.8M 0.04%
30,968
-280
-0.9% -$161K
XLK icon
468
Technology Select Sector SPDR Fund
XLK
$86.3B
$17.7M 0.04%
133,364
-34,092
-20% -$4.53M
ADPT icon
469
Adaptive Biotechnologies
ADPT
$1.89B
$17.6M 0.04%
+438,125
New +$17.6M
UDR icon
470
UDR
UDR
$12.7B
$17.5M 0.04%
399,119
+60,699
+18% +$2.66M
CHH icon
471
Choice Hotels
CHH
$5.2B
$17.4M 0.04%
162,530
+137,745
+556% +$14.8M
IWM icon
472
iShares Russell 2000 ETF
IWM
$66.4B
$17.4M 0.04%
78,891
-1,070
-1% -$236K
ANGL icon
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
0
– -$13.4M
TTWO icon
474
Take-Two Interactive
TTWO
$45B
$17.4M 0.04%
98,469
-111,607
-53% -$19.7M
FCPT icon
475
Four Corners Property Trust
FCPT
$2.68B
$17.3M 0.04%
630,629
+98,426
+18% +$2.7M
17 18
19
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