Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
+$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.1M
3
HEI icon
HEICO
HEI
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$115M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
ETSY icon
Etsy
ETSY
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
626
Labcorp
LH
$23B
$6.14M 0.02%
43,053
+80
+0.2% +$11.4K
PHM icon
627
Pultegroup
PHM
$27.9B
$6.12M 0.02%
179,889
+168,278
+1,449% +$5.73M
SMPL icon
628
Simply Good Foods
SMPL
$2.83B
$6.05M 0.02%
325,388
+2,099
+0.6% +$39K
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
0
– -$5.96M
HR
630
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.94M 0.02%
202,800
+9,113
+5% +$267K
COLD icon
631
Americold
COLD
$3.85B
$5.94M 0.02%
163,591
-5,000
-3% -$181K
RRR icon
632
Red Rock Resorts
RRR
$3.65B
$5.86M 0.02%
537,224
+127,456
+31% +$1.39M
GSLC icon
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
0
– -$5.82M
MOFG icon
634
MidWestOne Financial Group
MOFG
$629M
$5.79M 0.02%
289,518
+517
+0.2% +$10.3K
SKY icon
635
Champion Homes, Inc.
SKY
$4.35B
$5.76M 0.02%
236,594
+79,876
+51% +$1.94M
MAA icon
636
Mid-America Apartment Communities
MAA
$16.9B
$5.75M 0.02%
50,145
+645
+1% +$74K
COR icon
637
Cencora
COR
$57.7B
$5.75M 0.02%
57,045
+17
+0% +$1.71K
VICI icon
638
VICI Properties
VICI
$35.5B
$5.75M 0.02%
284,640
+33,000
+13% +$666K
SBRA icon
639
Sabra Healthcare REIT
SBRA
$4.6B
$5.72M 0.02%
396,553
+58,896
+17% +$850K
SIZE icon
640
iShares MSCI USA Size Factor ETF
SIZE
$367M
$5.71M 0.02%
80,055
– –
GLPI icon
641
Gaming and Leisure Properties
GLPI
$13.6B
$5.67M 0.02%
163,943
+5,536
+3% +$192K
OHI icon
642
Omega Healthcare
OHI
$12.8B
$5.66M 0.02%
190,246
+102,607
+117% +$3.05M
IEI icon
643
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.65M 0.02%
42,405
– –
BOTZ icon
644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
– –
0
– -$5.63M
DRI icon
645
Darden Restaurants
DRI
$24.6B
$5.63M 0.02%
74,249
+68,661
+1,229% +$5.2M
EQT icon
646
EQT Corp
EQT
$31.7B
$5.6M 0.02%
470,560
+34,495
+8% +$411K
MAT icon
647
Mattel
MAT
$5.96B
$5.59M 0.02%
577,635
+5,370
+0.9% +$51.9K
ESGD icon
648
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
– –
0
– -$5.52M
BHE icon
649
Benchmark Electronics
BHE
$1.44B
$5.5M 0.02%
254,822
-1,054
-0.4% -$22.8K
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.41M 0.02%
509,900
+35,383
+7% +$375K
24 25
26
27 28