Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
$135M
2
DPZ icon
Domino's
DPZ
$127M
3
VOYA icon
Voya Financial
VOYA
$122M
4
CNC icon
Centene
CNC
$105M
5
ZD icon
Ziff Davis
ZD
$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
NUVA
NuVasive, Inc.
NUVA
$123M
3
EQH icon
Equitable Holdings
EQH
$111M
4
XYZ
Block, Inc.
XYZ
$110M
5
NVDA icon
NVIDIA
NVDA
$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
451
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15.8M 0.04%
157,676
+79,862
+103% +$8.01M
EPAM icon
452
EPAM Systems
EPAM
$9.44B
$15.8M 0.04%
52,736
+9,142
+21% +$2.73M
LSTR icon
453
Landstar System
LSTR
$4.58B
$15.7M 0.04%
87,805
+1,714
+2% +$307K
EQR icon
454
Equity Residential
EQR
$25.5B
$15.6M 0.04%
259,751
-7,663
-3% -$460K
TPR icon
455
Tapestry
TPR
$21.7B
$15.6M 0.04%
361,463
+71,859
+25% +$3.1M
DG icon
456
Dollar General
DG
$24.1B
$15.5M 0.04%
73,704
-4,404
-6% -$927K
SCHF icon
457
Schwab International Equity ETF
SCHF
$50.5B
$15.5M 0.04%
894,004
+79,628
+10% +$1.38M
TRU icon
458
TransUnion
TRU
$17.5B
$15.5M 0.04%
249,097
+74,843
+43% +$4.65M
CE icon
459
Celanese
CE
$5.34B
$15.4M 0.04%
141,406
-60,296
-30% -$6.57M
EXR icon
460
Extra Space Storage
EXR
$31.3B
$15.4M 0.04%
94,284
+1,883
+2% +$307K
PSX icon
461
Phillips 66
PSX
$53.2B
$15.3M 0.04%
151,190
-582
-0.4% -$59K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.3M 0.04%
111,811
+97,250
+668% +$13.3M
VWO icon
463
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15.3M 0.04%
378,478
+8,835
+2% +$357K
ADP icon
464
Automatic Data Processing
ADP
$120B
$15.3M 0.04%
68,603
+7
+0% +$1.56K
AEPPZ
465
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$15.1M 0.04%
300,626
+10,700
+4% +$537K
AIR icon
466
AAR Corp
AIR
$2.71B
$15M 0.04%
275,701
-1,749
-0.6% -$95.4K
CMRC
467
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$15M 0.04%
1,681,674
+168,921
+11% +$1.51M
CADE icon
468
Cadence Bank
CADE
$7.04B
$15M 0.04%
723,546
+304,830
+73% +$6.33M
HOLX icon
469
Hologic
HOLX
$14.8B
$15M 0.04%
186,021
-59,630
-24% -$4.81M
DSGX icon
470
Descartes Systems
DSGX
$9.26B
$15M 0.04%
186,071
+15,088
+9% +$1.22M
HLNE icon
471
Hamilton Lane
HLNE
$6.41B
$15M 0.04%
202,614
-5,637
-3% -$417K
ENTG icon
472
Entegris
ENTG
$12.4B
$14.9M 0.04%
182,219
+27,777
+18% +$2.28M
XLK icon
473
Technology Select Sector SPDR Fund
XLK
$84.1B
$14.9M 0.04%
99,006
-11,057
-10% -$1.66M
WTFC icon
474
Wintrust Financial
WTFC
$9.34B
$14.8M 0.04%
203,238
+33,266
+20% +$2.43M
TMO icon
475
Thermo Fisher Scientific
TMO
$186B
$14.8M 0.04%
25,788
-4,453
-15% -$2.56M
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