Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
+$128M
2
MA icon
Mastercard
MA
+$120M
3
PFE icon
Pfizer
PFE
+$110M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95M

Top Sells

1
AAPL icon
Apple
AAPL
+$203M
2
RJF icon
Raymond James Financial
RJF
+$102M
3
RRX icon
Regal Rexnord
RRX
+$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
5
ASH icon
Ashland
ASH
+$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
701
Brixmor Property Group
BRX
$8.51B
$5.66M 0.01%
249,654
-8,628
-3% -$196K
EWBC icon
702
East-West Bancorp
EWBC
$14.9B
$5.63M 0.01%
85,427
-38,148
-31% -$2.51M
FTEC icon
703
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$5.57M 0.01%
58,975
+212
+0.4% +$20K
DOC icon
704
Healthpeak Properties
DOC
$12.5B
$5.55M 0.01%
221,537
-11,994
-5% -$301K
GLW icon
705
Corning
GLW
$64.2B
$5.55M 0.01%
173,620
+4,896
+3% +$157K
KNX icon
706
Knight Transportation
KNX
$6.76B
$5.55M 0.01%
105,882
+4,310
+4% +$226K
UGI icon
707
UGI
UGI
$7.38B
$5.55M 0.01%
149,570
-34,974
-19% -$1.3M
BHF icon
708
Brighthouse Financial
BHF
$2.79B
$5.52M 0.01%
107,631
-134,651
-56% -$6.9M
DINO icon
709
HF Sinclair
DINO
$9.57B
$5.49M 0.01%
105,734
-81,164
-43% -$4.21M
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$5.48M 0.01%
306,966
-6,304
-2% -$113K
ESS icon
711
Essex Property Trust
ESS
$17B
$5.48M 0.01%
25,837
-15,583
-38% -$3.3M
FRC
712
DELISTED
First Republic Bank
FRC
$5.42M 0.01%
44,494
+36,369
+448% +$4.43M
ETN icon
713
Eaton
ETN
$141B
$5.4M 0.01%
34,401
+138
+0.4% +$21.7K
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.4M 0.01%
66,543
+31,790
+91% +$2.58M
BIDU icon
715
Baidu
BIDU
$37B
$5.38M 0.01%
46,994
+2,642
+6% +$302K
EEMV icon
716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$5.29M 0.01%
99,235
+25,646
+35% +$1.37M
JWN
717
DELISTED
Nordstrom
JWN
$5.28M 0.01%
327,048
+98,538
+43% +$1.59M
FVD icon
718
First Trust Value Line Dividend Fund
FVD
$9.08B
$5.23M 0.01%
130,599
-13,246
-9% -$530K
PDD icon
719
Pinduoduo
PDD
$177B
$5.22M 0.01%
64,003
-445
-0.7% -$36.3K
ELS icon
720
Equity Lifestyle Properties
ELS
$11.7B
$5.22M 0.01%
80,746
-6,900
-8% -$446K
IBCP icon
721
Independent Bank Corp
IBCP
$661M
$5.19M 0.01%
217,082
-92,388
-30% -$2.21M
BA icon
722
Boeing
BA
$172B
$5.19M 0.01%
27,241
+1,565
+6% +$298K
DBEF icon
723
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$5.18M 0.01%
158,390
+80,287
+103% +$2.63M
PDI icon
724
PIMCO Dynamic Income Fund
PDI
$7.58B
$5.18M 0.01%
280,344
+23,017
+9% +$425K
COOP icon
725
Mr. Cooper
COOP
$14B
$5.17M 0.01%
128,872
+54,806
+74% +$2.2M
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