Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$19M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$106M
2
BABA icon
Alibaba
BABA
+$94.8M
3
V icon
Visa
V
+$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.8M

Top Sells

1
BUD icon
AB InBev
BUD
+$89.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$81.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60M
4
APTV icon
Aptiv
APTV
+$59.4M
5
KSS icon
Kohl's
KSS
+$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
751
CoreCivic
CXW
$2.19B
$990K 0.01%
29,914
+2,700
+10% +$89.4K
NFLX icon
752
Netflix
NFLX
$537B
$985K 0.01%
10,500
+700
+7% +$65.7K
WTFC icon
753
Wintrust Financial
WTFC
$9.23B
$985K 0.01%
18,450
+900
+5% +$48K
SWX icon
754
Southwest Gas
SWX
$5.55B
$971K 0.01%
18,250
+1,000
+6% +$53.2K
FNB icon
755
FNB Corp
FNB
$5.88B
$970K 0.01%
67,750
+3,700
+6% +$53K
FL
756
DELISTED
Foot Locker
FL
$955K 0.01%
14,250
+3,000
+27% +$201K
IBKR icon
757
Interactive Brokers
IBKR
$27.7B
$948K 0.01%
91,200
+4,400
+5% +$45.7K
PBH icon
758
Prestige Consumer Healthcare
PBH
$3.25B
$946K 0.01%
20,450
+1,100
+6% +$50.9K
DAR icon
759
Darling Ingredients
DAR
$5.01B
$945K 0.01%
64,450
+3,400
+6% +$49.9K
LKQ icon
760
LKQ Corp
LKQ
$8.31B
$939K 0.01%
31,050
+6,900
+29% +$209K
AEC
761
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$938K 0.01%
32,759
-4,200
-11% -$120K
ALGT icon
762
Allegiant Air
ALGT
$1.11B
$934K 0.01%
5,250
+300
+6% +$53.4K
WAB icon
763
Wabtec
WAB
$32.5B
$933K 0.01%
9,900
+2,200
+29% +$207K
SHOO icon
764
Steven Madden
SHOO
$2.2B
$932K 0.01%
32,663
+1,500
+5% +$42.8K
PII icon
765
Polaris
PII
$3.32B
$926K 0.01%
6,250
+1,400
+29% +$207K
KR icon
766
Kroger
KR
$44.7B
$924K 0.01%
25,500
-58,360
-70% -$2.11M
MBI icon
767
MBIA
MBI
$382M
$922K 0.01%
153,480
+1,080
+0.7% +$6.49K
NJR icon
768
New Jersey Resources
NJR
$4.67B
$920K 0.01%
33,400
+1,700
+5% +$46.8K
TXRH icon
769
Texas Roadhouse
TXRH
$11.2B
$919K 0.01%
24,550
+1,300
+6% +$48.7K
UTX.PRA
770
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$919K 0.01%
16,000
– –
ZTS icon
771
Zoetis
ZTS
$66.4B
$913K 0.01%
19,169
+700
+4% +$33.3K
PPC icon
772
Pilgrim's Pride
PPC
$10.4B
$908K 0.01%
39,520
– –
TTWO icon
773
Take-Two Interactive
TTWO
$45.7B
$907K 0.01%
32,900
+1,600
+5% +$44.1K
IXJ icon
774
iShares Global Healthcare ETF
IXJ
$3.86B
$906K 0.01%
16,784
+40
+0.2% +$2.16K
CRZO
775
DELISTED
Carrizo Oil & Gas Inc
CRZO
$906K 0.01%
18,400
+700
+4% +$34.5K
29 30
31
32 33