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
CCI icon
526
Crown Castle
CCI
$41B
$14.9M 0.03%
86,468
-11,011
-11% -$1.9M
WSO icon
527
Watsco
WSO
$16.1B
$14.9M 0.03%
57,056
-15,039
-21% -$3.92M
XLF icon
528
Financial Select Sector SPDR Fund
XLF
$54.6B
$14.9M 0.03%
436,580
+155,025
+55% +$5.28M
TMHC icon
529
Taylor Morrison
TMHC
$7.03B
$14.8M 0.03%
479,681
+102,616
+27% +$3.16M
ABCB icon
530
Ameris Bancorp
ABCB
$5.1B
$14.8M 0.03%
281,027
-8,405
-3% -$441K
ZS icon
531
Zscaler
ZS
$45.2B
$14.7M 0.03%
85,864
-22,806
-21% -$3.92M
CHGG icon
532
Chegg
CHGG
$170M
$14.7M 0.03%
171,989
+26,759
+18% +$2.29M
FULT icon
533
Fulton Financial
FULT
$3.52B
$14.7M 0.03%
862,957
-181,941
-17% -$3.1M
NEE.PRO
534
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14.6M 0.03%
254,570
-27,000
-10% -$1.55M
MELI icon
535
Mercado Libre
MELI
$119B
$14.6M 0.03%
9,916
+9,202
+1,289% +$13.5M
SPT icon
536
Sprout Social
SPT
$822M
$14.5M 0.03%
+250,541
New +$14.5M
QRVO icon
537
Qorvo
QRVO
$8.08B
$14.4M 0.03%
78,841
-15,366
-16% -$2.81M
QTWO icon
538
Q2 Holdings
QTWO
$5.16B
$14.4M 0.03%
143,442
-5,366
-4% -$538K
INVH icon
539
Invitation Homes
INVH
$18.6B
$14.4M 0.03%
448,659
-85,543
-16% -$2.74M
FINX icon
540
Global X FinTech ETF
FINX
$302M
– –
0
– -$27.2M
OLLI icon
541
Ollie's Bargain Outlet
OLLI
$8.12B
$14.3M 0.03%
164,659
-42,636
-21% -$3.71M
IEFA icon
542
iShares Core MSCI EAFE ETF
IEFA
$153B
$14.3M 0.03%
4,256
-129,140
-97% -$434M
SEIC icon
543
SEI Investments
SEIC
$10.8B
$14.2M 0.03%
233,475
-18,523
-7% -$1.13M
BYLD icon
544
iShares Yield Optimized Bond ETF
BYLD
$272M
– –
0
– -$14.7M
WTFC icon
545
Wintrust Financial
WTFC
$9.15B
$14.1M 0.03%
185,970
-13,266
-7% -$1.01M
GNTX icon
546
Gentex
GNTX
$6.26B
$14.1M 0.03%
394,039
+329,880
+514% +$11.8M
FDS icon
547
Factset
FDS
$13.9B
$13.9M 0.03%
45,041
-11,824
-21% -$3.65M
EME icon
548
Emcor
EME
$28.9B
$13.9M 0.03%
123,546
-9,415
-7% -$1.06M
SPTI icon
549
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
– –
0
– -$16.4M
SVC
550
Service Properties Trust
SVC
$476M
$13.8M 0.03%
1,161,635
+215,886
+23% +$2.56M
20 21
22
23 24