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
WCN icon
676
Waste Connections
WCN
$45.9B
$6.34M 0.02%
45,593
+18,300
+67% +$2.54M
KLAC icon
677
KLA
KLAC
$120B
$6.31M 0.02%
15,818
-24,189
-60% -$9.66M
H icon
678
Hyatt Hotels
H
$13.9B
$6.26M 0.02%
55,974
-497
-0.9% -$55.6K
ROST icon
679
Ross Stores
ROST
$49.6B
$6.26M 0.02%
58,956
-4,026
-6% -$427K
ZG icon
680
Zillow
ZG
$21B
$6.25M 0.02%
142,947
+503
+0.4% +$22K
D icon
681
Dominion Energy
D
$49.5B
$6.24M 0.02%
111,639
-2,559
-2% -$143K
CDNS icon
682
Cadence Design Systems
CDNS
$98.3B
$6.18M 0.02%
29,447
-27,609
-48% -$5.79M
SM icon
683
SM Energy
SM
$3.07B
$6.18M 0.02%
219,392
-4,266
-2% -$120K
SYK icon
684
Stryker
SYK
$150B
$6.17M 0.02%
21,636
-15,331
-41% -$4.37M
INTU icon
685
Intuit
INTU
$187B
$6.14M 0.02%
13,768
-12,214
-47% -$5.44M
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.13M 0.01%
71,167
-18,152
-20% -$1.56M
AAP icon
687
Advance Auto Parts
AAP
$3.66B
$6.09M 0.01%
50,079
+47,504
+1,845% +$5.78M
ST icon
688
Sensata Technologies
ST
$4.66B
$6.08M 0.01%
121,636
+77,249
+174% +$3.86M
ENSG icon
689
The Ensign Group
ENSG
$10B
$6.07M 0.01%
63,537
-1,385
-2% -$132K
SCHP icon
690
Schwab US TIPS ETF
SCHP
$14.1B
$6.06M 0.01%
227,078
+117,044
+106% +$3.12M
VC icon
691
Visteon
VC
$3.51B
$6.06M 0.01%
38,618
-6,453
-14% -$1.01M
TDY icon
692
Teledyne Technologies
TDY
$25.6B
$6.05M 0.01%
13,520
-35,233
-72% -$15.8M
SO icon
693
Southern Company
SO
$99.9B
$6M 0.01%
86,313
+14,771
+21% +$1.03M
JVAL icon
694
JPMorgan US Value Factor ETF
JVAL
$544M
$5.99M 0.01%
178,582
+3,124
+2% +$105K
DBEF icon
695
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$5.99M 0.01%
171,573
+13,183
+8% +$460K
PARAP
696
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.96M 0.01%
195,385
+31,235
+19% +$953K
TVTX icon
697
Travere Therapeutics
TVTX
$1.89B
$5.93M 0.01%
263,499
+95,562
+57% +$2.15M
WY icon
698
Weyerhaeuser
WY
$18.7B
$5.92M 0.01%
196,558
+70,740
+56% +$2.13M
ETN icon
699
Eaton
ETN
$136B
$5.92M 0.01%
34,613
+212
+0.6% +$36.3K
CAH icon
700
Cardinal Health
CAH
$35.9B
$5.91M 0.01%
78,274
+31,751
+68% +$2.4M
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