Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
-$18.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$60.3M
3
HUM icon
Humana
HUM
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$140M
2
ETFC
E*Trade Financial Corporation
ETFC
+$95.8M
3
GILD icon
Gilead Sciences
GILD
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
601
American Homes 4 Rent
AMH
$12.7B
$5.06M 0.02%
218,006
-5,600
-3% -$130K
COR icon
602
Cencora
COR
$57.4B
$5.05M 0.02%
57,028
-31,761
-36% -$2.81M
MAT icon
603
Mattel
MAT
$5.71B
$5.04M 0.02%
572,265
+481,671
+532% +$4.24M
HPP
604
Hudson Pacific Properties
HPP
$1.11B
$5.03M 0.02%
198,139
-22,899
-10% -$581K
VTI icon
605
Vanguard Total Stock Market ETF
VTI
$532B
$4.99M 0.02%
39,096
-25,917
-40% -$3.3M
WU icon
606
Western Union
WU
$2.75B
$4.98M 0.02%
274,652
+255,543
+1,337% +$4.63M
HYLS icon
607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.96M 0.02%
111,649
+12,878
+13% +$572K
MEI icon
608
Methode Electronics
MEI
$284M
$4.93M 0.02%
186,375
-36,290
-16% -$959K
TMUS icon
609
T-Mobile US
TMUS
$269B
$4.92M 0.02%
58,631
+44,202
+306% +$3.71M
BUSE icon
610
First Busey Corp
BUSE
$2.2B
$4.91M 0.02%
286,701
+27,561
+11% +$472K
AROC icon
611
Archrock
AROC
$4.32B
$4.9M 0.02%
1,303,487
-128,819
-9% -$484K
BPFH
612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.87M 0.02%
680,366
+40,040
+6% +$286K
PENN icon
613
PENN Entertainment
PENN
$2.93B
$4.85M 0.02%
382,956
+354,486
+1,245% +$4.48M
JD icon
614
JD.com
JD
$47.2B
$4.84M 0.02%
119,446
+56,268
+89% +$2.28M
TREX icon
615
Trex
TREX
$6.45B
$4.83M 0.02%
120,642
+90,156
+296% +$3.61M
FAF icon
616
First American
FAF
$6.68B
$4.83M 0.02%
113,823
– –
CDW icon
617
CDW
CDW
$22.2B
$4.75M 0.02%
50,966
-43,355
-46% -$4.04M
WAT icon
618
Waters Corp
WAT
$17.4B
$4.75M 0.02%
26,066
-6,406
-20% -$1.17M
UPS icon
619
United Parcel Service
UPS
$71.1B
$4.74M 0.02%
51,041
+11,357
+29% +$1.05M
YUM icon
620
Yum! Brands
YUM
$40.5B
$4.74M 0.02%
68,934
+10,049
+17% +$691K
SLQD icon
621
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.74M 0.02%
94,431
+51,982
+122% +$2.61M
BK icon
622
Bank of New York Mellon
BK
$73.6B
$4.73M 0.02%
140,371
+102,121
+267% +$3.44M
BKH icon
623
Black Hills Corp
BKH
$4.26B
$4.73M 0.02%
73,828
+57,770
+360% +$3.7M
VPL icon
624
Vanguard FTSE Pacific ETF
VPL
$7.93B
$4.72M 0.02%
85,534
+75,934
+791% +$4.19M
SRE.PRB
625
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$4.69M 0.02%
49,900
-7,100
-12% -$667K
23 24
25
26 27