Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
Cap. Flow
-$9.81M
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

1
CVS icon
CVS Health
CVS
+$112M
2
XLNX
Xilinx Inc
XLNX
+$104M
3
BHI
Baker Hughes
BHI
+$66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64M
5
CB icon
Chubb
CB
+$57.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$94.7M
3
EMC
EMC CORPORATION
EMC
+$84.3M
4
BA icon
Boeing
BA
+$79.4M
5
ADT
ADT CORP
ADT
+$76M

Sector Composition

1 Financials 14.31%
2 Technology 12.81%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
551
Manhattan Associates
MANH
$13.3B
$4.87M 0.02%
85,619
+930
+1% +$52.9K
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
$4.84M 0.02%
106,120
+83,420
+367% +$3.81M
ENOV icon
553
Enovis
ENOV
$1.78B
$4.83M 0.02%
+98,090
New +$4.83M
HQY icon
554
HealthEquity
HQY
$8.01B
$4.82M 0.02%
195,423
+180,443
+1,205% +$4.45M
VRA icon
555
Vera Bradley
VRA
$64.2M
$4.82M 0.02%
236,940
+138,140
+140% +$2.81M
DBI icon
556
Designer Brands
DBI
$215M
$4.8M 0.02%
173,830
– –
FCF icon
557
First Commonwealth Financial
FCF
$1.86B
$4.8M 0.02%
541,515
+2,940
+0.5% +$26K
ULTA icon
558
Ulta Beauty
ULTA
$23B
$4.8M 0.02%
24,760
-17,360
-41% -$3.36M
DOC icon
559
Healthpeak Properties
DOC
$12.6B
$4.77M 0.02%
160,804
+9,322
+6% +$277K
AKR icon
560
Acadia Realty Trust
AKR
$2.54B
$4.77M 0.02%
135,708
+65,840
+94% +$2.31M
EHC icon
561
Encompass Health
EHC
$12.7B
$4.77M 0.02%
159,249
+78,085
+96% +$2.34M
ESNT icon
562
Essent Group
ESNT
$6.21B
$4.74M 0.02%
227,908
– –
UVV icon
563
Universal Corp
UVV
$1.38B
$4.73M 0.02%
83,260
+670
+0.8% +$38.1K
TWO
564
Two Harbors Investment
TWO
$1.07B
$4.7M 0.02%
73,981
– –
MWA icon
565
Mueller Water Products
MWA
$3.85B
$4.69M 0.02%
+475,160
New +$4.69M
GM icon
566
General Motors
GM
$55.2B
$4.69M 0.02%
149,308
+76,630
+105% +$2.41M
CBRE icon
567
CBRE Group
CBRE
$48.2B
$4.69M 0.02%
162,699
-320
-0.2% -$9.22K
ATRI
568
DELISTED
Atrion Corp
ATRI
$4.67M 0.02%
11,815
-70
-0.6% -$27.7K
HXL icon
569
Hexcel
HXL
$5.12B
$4.67M 0.02%
106,750
-31,630
-23% -$1.38M
CBM
570
DELISTED
Cambrex Corporation
CBM
$4.67M 0.02%
106,060
-133,800
-56% -$5.89M
RMAX icon
571
RE/MAX Holdings
RMAX
$187M
$4.66M 0.02%
135,740
+31,150
+30% +$1.07M
ABBV icon
572
AbbVie
ABBV
$372B
$4.63M 0.02%
80,951
+30,430
+60% +$1.74M
FNB icon
573
FNB Corp
FNB
$5.88B
$4.59M 0.02%
353,020
-95,300
-21% -$1.24M
CVG
574
DELISTED
Convergys
CVG
$4.59M 0.02%
165,300
+1,090
+0.7% +$30.3K
ADM icon
575
Archer Daniels Midland
ADM
$29.9B
$4.56M 0.02%
125,518
+430
+0.3% +$15.6K
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