Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$137M
2
NI icon
NiSource
NI
+$111M
3
FDS icon
Factset
FDS
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
ETR icon
Entergy
ETR
+$112M
2
SPGI icon
S&P Global
SPGI
+$110M
3
FWRD icon
Forward Air
FWRD
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLT icon
576
Commault Systems
CVLT
$7.84B
$9.76M 0.02%
144,283
+435
+0.3% +$29.4K
TJX icon
577
TJX Companies
TJX
$156B
$9.75M 0.02%
109,655
+1,081
+1% +$96.1K
SLQD icon
578
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$9.72M 0.02%
202,525
+20,925
+12% +$1M
CLF icon
579
Cleveland-Cliffs
CLF
$5.62B
$9.71M 0.02%
620,973
+43,922
+8% +$687K
PHR icon
580
Phreesia
PHR
$1.52B
$9.67M 0.02%
517,506
+76,744
+17% +$1.43M
MCHP icon
581
Microchip Technology
MCHP
$34.9B
$9.65M 0.02%
123,604
-196,066
-61% -$15.3M
LBRT icon
582
Liberty Energy
LBRT
$1.76B
$9.54M 0.02%
514,940
+141,846
+38% +$2.63M
HIG icon
583
Hartford Financial Services
HIG
$36.9B
$9.53M 0.02%
134,375
-66,577
-33% -$4.72M
FCPT icon
584
Four Corners Property Trust
FCPT
$2.68B
$9.51M 0.02%
428,664
+56,099
+15% +$1.24M
DTE icon
585
DTE Energy
DTE
$28.2B
$9.51M 0.02%
95,788
+16,106
+20% +$1.6M
C icon
586
Citigroup
C
$179B
$9.51M 0.02%
231,123
-956
-0.4% -$39.3K
ONEQ icon
587
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$9.44M 0.02%
181,858
+177,488
+4,062% +$9.21M
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$9.41M 0.02%
155,405
+5,069
+3% +$307K
RSG icon
589
Republic Services
RSG
$71.3B
$9.4M 0.02%
65,983
-22,999
-26% -$3.28M
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$9.31M 0.02%
82,348
-263,222
-76% -$29.8M
O icon
591
Realty Income
O
$54.4B
$9.3M 0.02%
186,293
-83,205
-31% -$4.15M
JCPB icon
592
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$9.19M 0.02%
+205,476
New +$9.19M
SCHP icon
593
Schwab US TIPS ETF
SCHP
$14.1B
$9.16M 0.02%
361,904
+96,678
+36% +$2.45M
INTC icon
594
Intel
INTC
$116B
$9.14M 0.02%
257,268
-697
-0.3% -$24.8K
VLUE icon
595
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$9.14M 0.02%
100,709
+6,291
+7% +$571K
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
$9.1M 0.02%
296,302
+16,016
+6% +$492K
EQC
597
DELISTED
Equity Commonwealth
EQC
$9.04M 0.02%
492,197
+43,784
+10% +$804K
XLB icon
598
Materials Select Sector SPDR Fund
XLB
$5.44B
$8.97M 0.02%
113,998
-21,847
-16% -$1.72M
EXP icon
599
Eagle Materials
EXP
$7.49B
$8.95M 0.02%
53,770
-433
-0.8% -$72.1K
VVX icon
600
V2X
VVX
$1.73B
$8.93M 0.02%
172,855
+4,375
+3% +$226K
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