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
MTRN icon
526
Materion
MTRN
$2.34B
$7.73M 0.02%
125,936
+90,874
+259% +$5.58M
FR icon
527
First Industrial Realty Trust
FR
$6.9B
$7.61M 0.02%
192,321
-33,818
-15% -$1.34M
GLD icon
528
SPDR Gold Trust
GLD
$115B
$7.61M 0.02%
54,778
-623
-1% -$86.5K
AIV
529
Aimco
AIV
$1.1B
$7.6M 0.02%
1,094,792
+24,059
+2% +$167K
ELV icon
530
Elevance Health
ELV
$69.4B
$7.53M 0.02%
31,366
+1,065
+4% +$256K
NOVT icon
531
Novanta
NOVT
$4.16B
$7.52M 0.02%
92,026
+16,016
+21% +$1.31M
STOR
532
DELISTED
STORE Capital Corporation
STOR
$7.43M 0.02%
198,715
+9,088
+5% +$340K
HR icon
533
Healthcare Realty
HR
$6.4B
$7.43M 0.02%
252,744
-7,992
-3% -$235K
PK icon
534
Park Hotels & Resorts
PK
$2.34B
$7.42M 0.02%
297,013
+125,816
+73% +$3.14M
EXLS icon
535
EXL Service
EXLS
$7.14B
$7.39M 0.02%
551,905
-21,960
-4% -$294K
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$7.86B
$7.32M 0.02%
21,984
+9,496
+76% +$3.16M
OII icon
537
Oceaneering
OII
$2.41B
$7.31M 0.02%
539,186
+513,057
+1,964% +$6.95M
AZO icon
538
AutoZone
AZO
$71B
$7.28M 0.02%
6,715
+2,520
+60% +$2.73M
ADBE icon
539
Adobe
ADBE
$150B
$7.28M 0.02%
26,360
+542
+2% +$150K
JLL icon
540
Jones Lang LaSalle
JLL
$14.8B
$7.27M 0.02%
52,262
+3,013
+6% +$419K
CGNX icon
541
Cognex
CGNX
$7.49B
$7.14M 0.02%
145,319
+1,929
+1% +$94.8K
HSY icon
542
Hershey
HSY
$38B
$7.14M 0.02%
46,056
+501
+1% +$77.6K
PFC
543
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.1M 0.02%
245,075
+2,273
+0.9% +$65.8K
NNN icon
544
NNN REIT
NNN
$8.12B
$7.08M 0.02%
125,611
+31,506
+33% +$1.78M
BPFH
545
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.06M 0.02%
605,514
+127,203
+27% +$1.48M
SITE icon
546
SiteOne Landscape Supply
SITE
$6.78B
$7.01M 0.02%
94,624
-45,121
-32% -$3.34M
AYX
547
DELISTED
Alteryx, Inc.
AYX
$6.97M 0.02%
64,920
+20,261
+45% +$2.18M
HPP
548
Hudson Pacific Properties
HPP
$1.15B
$6.91M 0.02%
206,432
+13,156
+7% +$440K
NP
549
DELISTED
Neenah, Inc. Common Stock
NP
$6.87M 0.02%
105,457
+66,148
+168% +$4.31M
CUBE icon
550
CubeSmart
CUBE
$9.38B
$6.84M 0.02%
195,836
+23,698
+14% +$827K
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