Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$280M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$74.7M
2
CSCO icon
Cisco
CSCO
+$71.3M
3
NSC icon
Norfolk Southern
NSC
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212M
3
AMAT icon
Applied Materials
AMAT
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
501
AbbVie
ABBV
$372B
$7.33M 0.02%
75,751
+763
+1% +$73.8K
IBM icon
502
IBM
IBM
$241B
$7.26M 0.02%
49,473
+956
+2% +$140K
SSNC icon
503
SS&C Technologies
SSNC
$21.7B
$7.22M 0.02%
178,400
– –
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.22M 0.02%
332,163
+109,357
+49% +$2.38M
DINO icon
505
HF Sinclair
DINO
$9.56B
$7.21M 0.02%
140,786
+6,051
+4% +$310K
MYE icon
506
Myers Industries
MYE
$600M
$7.16M 0.02%
366,942
-13,819
-4% -$269K
CAL icon
507
Caleres
CAL
$528M
$7.08M 0.02%
211,603
-26,472
-11% -$886K
MEI icon
508
Methode Electronics
MEI
$261M
$7.06M 0.02%
176,095
+500
+0.3% +$20K
GE icon
509
GE Aerospace
GE
$293B
$7.01M 0.02%
83,858
-162,623
-66% -$13.6M
UDR icon
510
UDR
UDR
$12.8B
$7.01M 0.02%
181,899
-263,223
-59% -$10.1M
VVX icon
511
V2X
VVX
$1.76B
$6.99M 0.02%
226,560
-132
-0.1% -$4.07K
ARCC icon
512
Ares Capital
ARCC
$15.7B
$6.98M 0.02%
443,896
+9,973
+2% +$157K
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$6.96M 0.02%
114,603
-73
-0.1% -$4.44K
SBUX icon
514
Starbucks
SBUX
$95.3B
$6.88M 0.02%
119,722
-1,406,268
-92% -$80.8M
MMM icon
515
3M
MMM
$81.5B
$6.81M 0.02%
34,618
+1,363
+4% +$268K
WLDN icon
516
Willdan Group
WLDN
$1.39B
$6.66M 0.02%
278,314
+69,790
+33% +$1.67M
ABCB icon
517
Ameris Bancorp
ABCB
$5.05B
$6.63M 0.02%
137,485
-78,026
-36% -$3.76M
IVE icon
518
iShares S&P 500 Value ETF
IVE
$41B
$6.63M 0.02%
58,014
+3,196
+6% +$365K
ACM icon
519
Aecom
ACM
$16.8B
$6.62M 0.02%
178,214
-9,119
-5% -$339K
FLG.PRU
520
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$6.6M 0.02%
130,075
-51,800
-28% -$2.63M
CDW icon
521
CDW
CDW
$22B
$6.57M 0.02%
94,482
-3,595
-4% -$250K
MBB icon
522
iShares MBS ETF
MBB
$41.4B
$6.5M 0.02%
12,721
-48,563
-79% -$24.8M
HUBB icon
523
Hubbell
HUBB
$23.2B
$6.48M 0.02%
47,854
+254
+0.5% +$34.4K
LAD icon
524
Lithia Motors
LAD
$8.71B
$6.48M 0.02%
57,000
-8,136
-12% -$924K
FLAG
525
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$6.47M 0.02%
+151,643
New +$6.47M
19 20
21
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