Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
Cap. Flow
+$363M
Cap. Flow %
1.14%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

1
ABT icon
Abbott
ABT
+$87.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.7M
3
SBUX icon
Starbucks
SBUX
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
RHT
Red Hat Inc
RHT
+$205M
2
CSX icon
CSX Corp
CSX
+$123M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
551
EQT Corp
EQT
$31.8B
$6.7M 0.02%
323,270
-149,651
-32% -$3.1M
BRSS
552
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.69M 0.02%
194,368
+66,593
+52% +$2.29M
KNL
553
DELISTED
Knoll, Inc.
KNL
$6.63M 0.02%
350,371
+216,024
+161% +$4.08M
NBHC icon
554
National Bank Holdings
NBHC
$1.46B
$6.6M 0.02%
198,396
+2,468
+1% +$82.1K
ADBE icon
555
Adobe
ADBE
$148B
$6.54M 0.02%
24,519
+400
+2% +$107K
ZUO
556
DELISTED
Zuora, Inc.
ZUO
$6.5M 0.02%
324,654
+37,490
+13% +$751K
ABBV icon
557
AbbVie
ABBV
$386B
$6.49M 0.02%
80,466
-2,005
-2% -$162K
KFRC icon
558
Kforce
KFRC
$567M
$6.48M 0.02%
184,537
+216
+0.1% +$7.59K
COST icon
559
Costco
COST
$429B
$6.47M 0.02%
26,730
+6,387
+31% +$1.55M
IVW icon
560
iShares S&P 500 Growth ETF
IVW
$65.4B
– –
-119,624
Closed -$5.3M
XOP icon
561
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$6.4M 0.02%
52,082
+24,269
+87% +$2.98M
NOVT icon
562
Novanta
NOVT
$4.12B
$6.36M 0.02%
75,036
+1,663
+2% +$141K
INVH icon
563
Invitation Homes
INVH
$18.5B
$6.36M 0.02%
261,258
-34,223
-12% -$833K
HPP
564
Hudson Pacific Properties
HPP
$1.11B
$6.33M 0.02%
183,995
-1,292,328
-88% -$44.5M
MDU icon
565
MDU Resources
MDU
$3.32B
$6.31M 0.02%
642,394
-529,351
-45% -$5.2M
DD icon
566
DuPont de Nemours
DD
$32.4B
$6.29M 0.02%
58,512
+3,973
+7% +$427K
WSO icon
567
Watsco
WSO
$15.5B
$6.28M 0.02%
43,879
+967
+2% +$138K
BRO icon
568
Brown & Brown
BRO
$30.9B
$6.26M 0.02%
212,262
-383,145
-64% -$11.3M
NVDA icon
569
NVIDIA
NVDA
$4.33T
$6.24M 0.02%
1,390,160
-482,520
-26% -$2.17M
CPF icon
570
Central Pacific Financial
CPF
$826M
$6.22M 0.02%
215,498
-169,316
-44% -$4.88M
FR icon
571
First Industrial Realty Trust
FR
$6.91B
$6.19M 0.02%
174,955
-156,633
-47% -$5.54M
GLPI icon
572
Gaming and Leisure Properties
GLPI
$13.6B
$6.17M 0.02%
159,983
+104,260
+187% +$4.02M
GBDC icon
573
Golub Capital BDC
GBDC
$3.93B
$6.17M 0.02%
352,166
+9,365
+3% +$164K
LAMR icon
574
Lamar Advertising Co
LAMR
$12.9B
$6.15M 0.02%
77,631
+55,814
+256% +$4.42M
VB icon
575
Vanguard Small-Cap ETF
VB
$67.2B
$6.15M 0.02%
5,014
+2,016
+67% +$2.47M
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