Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
+$135M
2
DPZ icon
Domino's
DPZ
+$127M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
NUVA
NuVasive, Inc.
NUVA
+$123M
3
EQH icon
Equitable Holdings
EQH
+$111M
4
XYZ
Block, Inc.
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
601
Intel
INTC
$114B
$8.37M 0.02%
256,437
+547
+0.2% +$17.9K
MGY icon
602
Magnolia Oil & Gas
MGY
$4.34B
$8.3M 0.02%
379,505
– –
BK icon
603
Bank of New York Mellon
BK
$73.9B
$8.3M 0.02%
182,685
+8,209
+5% +$373K
FHN icon
604
First Horizon
FHN
$11.3B
$8.28M 0.02%
465,511
+322,579
+226% +$5.74M
VALE icon
605
Vale
VALE
$44.2B
$8.27M 0.02%
523,803
+109,921
+27% +$1.73M
DIVO icon
606
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$8.23M 0.02%
231,998
+121,118
+109% +$4.3M
BXMT icon
607
Blackstone Mortgage Trust
BXMT
$3.42B
$8.19M 0.02%
+458,798
New +$8.19M
AFG icon
608
American Financial Group
AFG
$11.5B
$8.16M 0.02%
67,192
-547
-0.8% -$66.5K
HSY icon
609
Hershey
HSY
$38B
$8.13M 0.02%
31,973
-924
-3% -$235K
LNG icon
610
Cheniere Energy
LNG
$51.3B
$8.08M 0.02%
+51,287
New +$8.08M
NMIH icon
611
NMI Holdings
NMIH
$3.09B
$8.08M 0.02%
361,849
-38,951
-10% -$870K
HON icon
612
Honeywell
HON
$136B
$8.03M 0.02%
42,087
-38,121
-48% -$7.27M
HUBB icon
613
Hubbell
HUBB
$23.2B
$8.02M 0.02%
32,940
-86,588
-72% -$21.1M
LUMN icon
614
Lumen
LUMN
$5.78B
$7.95M 0.02%
3,042,151
+1,688,708
+125% +$4.41M
ORI icon
615
Old Republic International
ORI
$10B
$7.85M 0.02%
314,378
+124,413
+65% +$3.11M
AMN icon
616
AMN Healthcare
AMN
$806M
$7.84M 0.02%
94,557
+16,502
+21% +$1.37M
INVH icon
617
Invitation Homes
INVH
$18.5B
$7.82M 0.02%
250,324
-14,610
-6% -$456K
JKHY icon
618
Jack Henry & Associates
JKHY
$11.9B
$7.82M 0.02%
51,901
-47,519
-48% -$7.16M
POST icon
619
Post Holdings
POST
$5.77B
$7.82M 0.02%
86,964
-617
-0.7% -$55.4K
SOXX icon
620
iShares Semiconductor ETF
SOXX
$13.6B
$7.71M 0.02%
52,002
-831
-2% -$123K
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.7M 0.02%
+115,186
New +$7.7M
COR icon
622
Cencora
COR
$57.9B
$7.68M 0.02%
47,963
-240
-0.5% -$38.4K
LXP icon
623
LXP Industrial Trust
LXP
$2.69B
$7.67M 0.02%
744,236
+397,348
+115% +$4.1M
BLFS icon
624
BioLife Solutions
BLFS
$1.26B
$7.61M 0.02%
350,047
+7,235
+2% +$157K
SPBO icon
625
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.61M 0.02%
261,756
+61,238
+31% +$1.78M
23 24
25
26 27