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
VMBS icon
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.43M 0.02%
139,234
+5,347
+4% +$285K
ESNT icon
727
Essent Group
ESNT
$6.33B
$7.43M 0.02%
156,451
-138,451
-47% -$6.58M
VOT icon
728
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.4M 0.02%
3,432
-120
-3% -$259K
CDW icon
729
CDW
CDW
$21.7B
$7.39M 0.02%
44,580
-2,086
-4% -$346K
OHI icon
730
Omega Healthcare
OHI
$12.5B
$7.39M 0.02%
201,685
-1,206
-0.6% -$44.2K
GVI icon
731
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
0
– -$6.84M
SLG icon
732
SL Green Realty
SLG
$4.5B
$7.34M 0.02%
104,845
+12,409
+13% +$868K
AMD icon
733
Advanced Micro Devices
AMD
$253B
$7.34M 0.02%
93,441
-62,008
-40% -$4.87M
GPI icon
734
Group 1 Automotive
GPI
$6.32B
$7.26M 0.02%
46,002
+31,753
+223% +$5.01M
ARWR icon
735
Arrowhead Research
ARWR
$4.11B
$7.26M 0.02%
109,434
-7,701
-7% -$511K
QVCGA
736
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$7.26M 0.02%
12,341
+8,604
+230% +$5.06M
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
0
– -$9.85M
SEDG icon
738
SolarEdge
SEDG
$1.75B
$7.17M 0.02%
24,956
-4,097
-14% -$1.18M
FSLR icon
739
First Solar
FSLR
$21.8B
$7.16M 0.02%
81,960
-3,681
-4% -$321K
AAMI
740
Acadian Asset Management Inc.
AAMI
$1.73B
$7.15M 0.02%
350,919
-17,810
-5% -$363K
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
$7.07M 0.02%
104,334
+796
+0.8% +$53.9K
STIP icon
742
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– -$6.58M
RPG icon
743
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
– –
0
– -$5.52M
ONB icon
744
Old National Bancorp
ONB
$8.78B
$6.96M 0.02%
359,779
+170,101
+90% +$3.29M
ALLE icon
745
Allegion
ALLE
$15.2B
$6.91M 0.02%
55,032
-25,340
-32% -$3.18M
UBSI icon
746
United Bankshares
UBSI
$5.4B
$6.91M 0.02%
179,155
-12,203
-6% -$471K
EA icon
747
Electronic Arts
EA
$42.5B
$6.91M 0.02%
51,039
-19,656
-28% -$2.66M
MRNA icon
748
Moderna
MRNA
$9.88B
$6.91M 0.02%
52,762
+47,347
+874% +$6.2M
COOP icon
749
Mr. Cooper
COOP
$14.1B
$6.9M 0.02%
198,419
+29,048
+17% +$1.01M
AVY icon
750
Avery Dennison
AVY
$13.1B
$6.89M 0.02%
37,495
-4,167
-10% -$765K
28 29
30
31 32