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
BANR icon
476
Banner Corp
BANR
$2.34B
$14.8M 0.04%
272,137
+10,620
+4% +$577K
HIG icon
477
Hartford Financial Services
HIG
$37B
$14.8M 0.04%
212,076
+197,859
+1,392% +$13.8M
MSI icon
478
Motorola Solutions
MSI
$79.8B
$14.7M 0.04%
51,428
+28,990
+129% +$8.29M
MKSI icon
479
MKS Inc. Common Stock
MKSI
$7.02B
$14.6M 0.04%
164,566
-383,472
-70% -$34M
BLK icon
480
Blackrock
BLK
$170B
$14.5M 0.04%
21,710
-27,541
-56% -$18.4M
REG icon
481
Regency Centers
REG
$13.4B
$14.3M 0.03%
234,207
-518
-0.2% -$31.7K
NIMC
482
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$14.3M 0.03%
137,105
+2,468
+2% +$257K
ONB icon
483
Old National Bancorp
ONB
$8.94B
$14.3M 0.03%
988,747
+154,753
+19% +$2.23M
GPN icon
484
Global Payments
GPN
$21.3B
$14.2M 0.03%
135,370
+89,290
+194% +$9.4M
RCM
485
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.2M 0.03%
947,060
+161,164
+21% +$2.42M
NEE.PRR
486
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$14.2M 0.03%
307,220
+249,220
+430% +$11.5M
TFX icon
487
Teleflex
TFX
$5.78B
$14M 0.03%
55,449
+314
+0.6% +$79.5K
O icon
488
Realty Income
O
$54.2B
$14M 0.03%
221,057
+60,307
+38% +$3.82M
ARW icon
489
Arrow Electronics
ARW
$6.57B
$13.8M 0.03%
110,701
+6,639
+6% +$829K
RTX icon
490
RTX Corp
RTX
$211B
$13.7M 0.03%
140,310
-7,919
-5% -$776K
AGCO icon
491
AGCO
AGCO
$8.28B
$13.7M 0.03%
101,585
+51,462
+103% +$6.96M
MTH icon
492
Meritage Homes
MTH
$5.89B
$13.7M 0.03%
234,730
-2,542
-1% -$148K
TW icon
493
Tradeweb Markets
TW
$25.4B
$13.7M 0.03%
173,421
+602
+0.3% +$47.6K
ALV icon
494
Autoliv
ALV
$9.63B
$13.6M 0.03%
146,113
+58,643
+67% +$5.47M
FSV icon
495
FirstService
FSV
$9.18B
$13.6M 0.03%
96,733
+2,232
+2% +$315K
ASND icon
496
Ascendis Pharma
ASND
$12.5B
$13.6M 0.03%
127,116
+1,918
+2% +$206K
ORCL icon
497
Oracle
ORCL
$654B
$13.5M 0.03%
145,861
+30,021
+26% +$2.79M
UNM icon
498
Unum
UNM
$12.6B
$13.5M 0.03%
341,948
+4,429
+1% +$175K
SPLG icon
499
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$13.5M 0.03%
284,540
+51,263
+22% +$2.43M
GDYN icon
500
Grid Dynamics Holdings
GDYN
$662M
$13.5M 0.03%
+1,179,132
New +$13.5M
18 19
20
21 22