Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
Cap. Flow
-$2.31B
Cap. Flow %
-5.08%
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

1
EQH icon
Equitable Holdings
EQH
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
MSFT icon
Microsoft
MSFT
+$102M
4
CZR icon
Caesars Entertainment
CZR
+$95.5M
5
AMED
Amedisys
AMED
+$93.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434M
2
HD icon
Home Depot
HD
+$148M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
4
TWTR
Twitter, Inc.
TWTR
+$119M
5
AMT icon
American Tower
AMT
+$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.53%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
676
Vanguard Total Bond Market
BND
$135B
– –
0
– -$8.08M
GME icon
677
GameStop
GME
$11.1B
$8.54M 0.02%
179,972
-1,340
-0.7% -$63.6K
KR icon
678
Kroger
KR
$44.4B
$8.52M 0.02%
236,763
-104,755
-31% -$3.77M
IHAK icon
679
iShares Cybersecurity and Tech ETF
IHAK
$947M
– –
0
– -$12.6M
GAP
680
The Gap, Inc.
GAP
$8.99B
$8.48M 0.02%
284,650
-28,918
-9% -$861K
SXT icon
681
Sensient Technologies
SXT
$4.57B
$8.47M 0.02%
108,564
+28,644
+36% +$2.23M
UGI icon
682
UGI
UGI
$7.49B
$8.44M 0.02%
205,876
-6,485
-3% -$266K
DE icon
683
Deere & Co
DE
$129B
$8.44M 0.02%
22,548
+1,840
+9% +$688K
QSR icon
684
Restaurant Brands International
QSR
$20.8B
$8.43M 0.02%
129,753
+26,397
+26% +$1.72M
VO icon
685
Vanguard Mid-Cap ETF
VO
$88.6B
– –
0
– -$10.7M
SDY icon
686
SPDR S&P Dividend ETF
SDY
$20.6B
$8.4M 0.02%
71,189
+4,442
+7% +$524K
IAA
687
DELISTED
IAA, Inc. Common Stock
IAA
$8.4M 0.02%
152,324
+117,119
+333% +$6.46M
NXRT
688
NexPoint Residential Trust
NXRT
$870M
$8.38M 0.02%
181,726
+3,397
+2% +$157K
VTR icon
689
Ventas
VTR
$31.6B
$8.35M 0.02%
156,563
+3,199
+2% +$171K
CTRE icon
690
CareTrust REIT
CTRE
$7.62B
$8.33M 0.02%
357,570
+130,892
+58% +$3.05M
SPEM icon
691
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
– –
0
– -$7.23M
AXON icon
692
Axon Enterprise
AXON
$59B
$8.28M 0.02%
58,157
+41,519
+250% +$5.91M
AMP icon
693
Ameriprise Financial
AMP
$47.2B
$8.28M 0.02%
35,614
+9,742
+38% +$2.26M
FSLY icon
694
Fastly
FSLY
$1.16B
$8.27M 0.02%
+122,908
New +$8.27M
PCTY icon
695
Paylocity
PCTY
$9.48B
$8.27M 0.02%
45,966
+35,664
+346% +$6.41M
XEL icon
696
Xcel Energy
XEL
$43.1B
$8.25M 0.02%
124,009
-37,175
-23% -$2.47M
MAA icon
697
Mid-America Apartment Communities
MAA
$16.9B
$8.24M 0.02%
57,109
+238
+0.4% +$34.4K
VICI icon
698
VICI Properties
VICI
$35.4B
$8.22M 0.02%
291,140
+21,900
+8% +$618K
MTD icon
699
Mettler-Toledo International
MTD
$26.4B
$8.17M 0.02%
7,072
-4,874
-41% -$5.63M
MKL icon
700
Markel Group
MKL
$24.8B
$8.17M 0.02%
7,170
-4,260
-37% -$4.85M
26 27
28
29 30