Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
-$633M
Cap. Flow
-$942M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
2
AMZN icon
Amazon
AMZN
+$97.5M
3
BABA icon
Alibaba
BABA
+$88.5M
4
HD icon
Home Depot
HD
+$87.3M
5
ECL icon
Ecolab
ECL
+$79.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$102M
2
CSX icon
CSX Corp
CSX
+$83.5M
3
BAC icon
Bank of America
BAC
+$82.9M
4
BX icon
Blackstone
BX
+$77.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.3M

Sector Composition

1 Technology 15.15%
2 Financials 15.06%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
501
M&T Bank
MTB
$31.2B
$8.92M 0.03%
56,469
-56,901
-50% -$8.99M
CDW icon
502
CDW
CDW
$22.1B
$8.9M 0.03%
72,228
+9,839
+16% +$1.21M
EPAM icon
503
EPAM Systems
EPAM
$9.19B
$8.84M 0.03%
48,468
+3,114
+7% +$568K
VICI icon
504
VICI Properties
VICI
$35.3B
$8.77M 0.03%
387,156
+67,492
+21% +$1.53M
EXPD icon
505
Expeditors International
EXPD
$16.4B
$8.77M 0.03%
117,992
+110,258
+1,426% +$8.19M
CSL icon
506
Carlisle Companies
CSL
$16.3B
$8.71M 0.03%
59,826
-39,636
-40% -$5.77M
EPD icon
507
Enterprise Products Partners
EPD
$68.3B
$8.7M 0.03%
304,386
+128,339
+73% +$3.67M
BRKR icon
508
Bruker
BRKR
$4.73B
$8.69M 0.03%
197,710
-208,772
-51% -$9.17M
HUM icon
509
Humana
HUM
$32.8B
$8.62M 0.03%
33,697
-36,473
-52% -$9.32M
MATV icon
510
Mativ Holdings
MATV
$670M
$8.5M 0.03%
227,000
+9,352
+4% +$350K
SAGE
511
DELISTED
Sage Therapeutics
SAGE
$8.46M 0.03%
60,314
+1,542
+3% +$216K
REG icon
512
Regency Centers
REG
$13.1B
$8.44M 0.03%
121,520
+200
+0.2% +$13.9K
FLOW
513
DELISTED
SPX FLOW, Inc.
FLOW
$8.33M 0.03%
211,199
-116,137
-35% -$4.58M
RGEN icon
514
Repligen
RGEN
$6.68B
$8.3M 0.03%
108,243
+64,302
+146% +$4.93M
NTNX icon
515
Nutanix
NTNX
$20.3B
$8.27M 0.03%
314,840
+100,264
+47% +$2.63M
MPW icon
516
Medical Properties Trust
MPW
$2.77B
$8.14M 0.03%
416,292
+113,395
+37% +$2.22M
NULV icon
517
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
0
– -$2.73M
DSGX icon
518
Descartes Systems
DSGX
$9.19B
$8.06M 0.03%
200,020
+49,571
+33% +$2M
L icon
519
Loews
L
$19.9B
$8.06M 0.03%
156,626
+6,646
+4% +$342K
MOFG icon
520
MidWestOne Financial Group
MOFG
$609M
$8.01M 0.02%
262,432
-13,782
-5% -$421K
MKSI icon
521
MKS Inc. Common Stock
MKSI
$7.27B
$8M 0.02%
86,710
+72,382
+505% +$6.68M
IUSB icon
522
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
– –
0
– –
CTBI icon
523
Community Trust Bancorp
CTBI
$1.04B
$7.97M 0.02%
187,128
+1,110
+0.6% +$47.3K
AGIO icon
524
Agios Pharmaceuticals
AGIO
$2.1B
$7.77M 0.02%
+239,789
New +$7.77M
HDV icon
525
iShares Core High Dividend ETF
HDV
$11.5B
$7.76M 0.02%
2,945
– –
19 20
21
22 23