Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
Cap. Flow
-$2.31B
Cap. Flow %
-5.08%
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

1
EQH icon
Equitable Holdings
EQH
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
MSFT icon
Microsoft
MSFT
+$102M
4
CZR icon
Caesars Entertainment
CZR
+$95.5M
5
AMED
Amedisys
AMED
+$93.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434M
2
HD icon
Home Depot
HD
+$148M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
4
TWTR
Twitter, Inc.
TWTR
+$119M
5
AMT icon
American Tower
AMT
+$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.53%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
501
Emerson Electric
EMR
$75.2B
$15.9M 0.03%
175,919
+25,727
+17% +$2.32M
JWN
502
DELISTED
Nordstrom
JWN
$15.9M 0.03%
418,715
+180,026
+75% +$6.82M
RYN icon
503
Rayonier
RYN
$4.04B
$15.8M 0.03%
514,402
-22,015
-4% -$676K
RBC icon
504
RBC Bearings
RBC
$11.9B
$15.8M 0.03%
+80,188
New +$15.8M
SSD icon
505
Simpson Manufacturing
SSD
$7.97B
$15.8M 0.03%
151,859
+51,995
+52% +$5.39M
MPW icon
506
Medical Properties Trust
MPW
$2.77B
$15.7M 0.03%
739,113
-49,479
-6% -$1.05M
TROW icon
507
T Rowe Price
TROW
$23.4B
$15.7M 0.03%
91,631
-105,946
-54% -$18.2M
SCHX icon
508
Schwab US Large- Cap ETF
SCHX
$59.8B
$15.7M 0.03%
19,824
+1,824
+10% +$1.44M
FSV icon
509
FirstService
FSV
$9.32B
$15.6M 0.03%
105,272
-3,958
-4% -$587K
IIPR icon
510
Innovative Industrial Properties
IIPR
$1.58B
$15.6M 0.03%
86,354
+37,251
+76% +$6.71M
CWK icon
511
Cushman & Wakefield
CWK
$3.7B
$15.5M 0.03%
951,537
+188,016
+25% +$3.07M
NULG icon
512
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
– –
0
– -$13.2M
WH icon
513
Wyndham Hotels & Resorts
WH
$6.43B
$15.5M 0.03%
222,235
+197,843
+811% +$13.8M
NNN icon
514
NNN REIT
NNN
$8.06B
$15.5M 0.03%
350,670
-23,258
-6% -$1.02M
HR icon
515
Healthcare Realty
HR
$6.44B
$15.4M 0.03%
560,094
+411,882
+278% +$11.4M
MOH icon
516
Molina Healthcare
MOH
$9.71B
$15.4M 0.03%
66,034
-13,077
-17% -$3.06M
EPAM icon
517
EPAM Systems
EPAM
$8.53B
$15.4M 0.03%
38,882
-7,776
-17% -$3.08M
EGP icon
518
EastGroup Properties
EGP
$8.72B
$15.4M 0.03%
107,479
+3,070
+3% +$440K
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$15.4M 0.03%
86,477
-6,029
-7% -$1.07M
ED icon
520
Consolidated Edison
ED
$35B
$15.2M 0.03%
203,498
+28,465
+16% +$2.13M
SAIL
521
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.2M 0.03%
300,415
-9,427
-3% -$477K
CGNX icon
522
Cognex
CGNX
$7.45B
$15.2M 0.03%
182,550
-3,817
-2% -$317K
DCUE
523
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.1M 0.03%
152,500
– –
SPG icon
524
Simon Property Group
SPG
$58.5B
$15M 0.03%
131,794
+647
+0.5% +$73.6K
WELL icon
525
Welltower
WELL
$112B
$14.9M 0.03%
208,352
+975
+0.5% +$69.8K
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