Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$137M
2
NI icon
NiSource
NI
+$111M
3
FDS icon
Factset
FDS
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
ETR icon
Entergy
ETR
+$112M
2
SPGI icon
S&P Global
SPGI
+$110M
3
FWRD icon
Forward Air
FWRD
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
476
EPAM Systems
EPAM
$9.19B
$14.4M 0.03%
56,469
+4,981
+10% +$1.27M
WING icon
477
Wingstop
WING
$8.03B
$14.4M 0.03%
80,269
+1,381
+2% +$248K
SRLN icon
478
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$14.4M 0.03%
343,819
+32,759
+11% +$1.37M
BY icon
479
Byline Bancorp
BY
$1.32B
$14.3M 0.03%
725,658
-720,756
-50% -$14.2M
FLOT icon
480
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14.3M 0.03%
280,866
+33,109
+13% +$1.68M
REG icon
481
Regency Centers
REG
$13.1B
$14.3M 0.03%
240,251
+45,270
+23% +$2.69M
SPG icon
482
Simon Property Group
SPG
$58.6B
$14.2M 0.03%
131,509
+54,893
+72% +$5.93M
PACK icon
483
Ranpak Holdings
PACK
$408M
$14.2M 0.03%
2,610,480
+263,832
+11% +$1.44M
EAGG icon
484
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$14.1M 0.03%
312,095
+20,736
+7% +$939K
GLD icon
485
SPDR Gold Trust
GLD
$115B
$14M 0.03%
81,648
-9,554
-10% -$1.64M
SPDW icon
486
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$14M 0.03%
450,436
-75,307
-14% -$2.34M
ICLR icon
487
Icon
ICLR
$13.1B
$13.9M 0.03%
56,278
+48,662
+639% +$12M
CBOE icon
488
Cboe Global Markets
CBOE
$24.3B
$13.8M 0.03%
88,382
-111,960
-56% -$17.5M
LUV icon
489
Southwest Airlines
LUV
$16.3B
$13.7M 0.03%
505,827
+56,865
+13% +$1.54M
XLE icon
490
Energy Select Sector SPDR Fund
XLE
$26.6B
$13.7M 0.03%
150,705
-374,339
-71% -$33.9M
GMED icon
491
Globus Medical
GMED
$7.98B
$13.6M 0.03%
274,279
+214,247
+357% +$10.6M
EME icon
492
Emcor
EME
$27.9B
$13.6M 0.03%
64,669
-470
-0.7% -$98.9K
TW icon
493
Tradeweb Markets
TW
$25.5B
$13.6M 0.03%
169,031
+574
+0.3% +$46K
MUNI icon
494
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$13.4M 0.03%
267,855
+17,122
+7% +$857K
PSX icon
495
Phillips 66
PSX
$53.5B
$13.4M 0.03%
111,121
-6,477
-6% -$779K
EQR icon
496
Equity Residential
EQR
$25.4B
$13.4M 0.03%
227,473
-52,478
-19% -$3.08M
XHLF icon
497
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$13.3M 0.03%
265,331
+58,380
+28% +$2.93M
IGIB icon
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13.2M 0.03%
270,488
+8,803
+3% +$428K
INMD icon
499
InMode
INMD
$953M
$13.1M 0.03%
430,479
+413,478
+2,432% +$12.6M
TTC icon
500
Toro Company
TTC
$7.71B
$13M 0.03%
156,846
-886
-0.6% -$73.7K
18 19
20
21 22