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
FNB icon
751
FNB Corp
FNB
$5.9B
$6.8M 0.02%
535,657
+5,913
+1% +$75.1K
NVAX icon
752
Novavax
NVAX
$1.34B
$6.8M 0.02%
+37,494
New +$6.8M
TRS icon
753
TriMas Corp
TRS
$1.59B
$6.79M 0.01%
223,861
-35,091
-14% -$1.06M
ETSY icon
754
Etsy
ETSY
$5.91B
$6.75M 0.01%
33,477
-78,388
-70% -$15.8M
NCLH icon
755
Norwegian Cruise Line
NCLH
$12.2B
$6.74M 0.01%
244,154
+101,999
+72% +$2.81M
CDK
756
DELISTED
CDK Global, Inc.
CDK
$6.7M 0.01%
123,951
-130,529
-51% -$7.06M
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
$6.7M 0.01%
253,493
+208,457
+463% +$5.51M
GE icon
758
GE Aerospace
GE
$299B
$6.67M 0.01%
101,855
+1,674
+2% +$110K
IRTC icon
759
iRhythm Technologies
IRTC
$5.82B
$6.66M 0.01%
+47,988
New +$6.66M
ICSH icon
760
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$6.65M 0.01%
+6,048
New +$6.65M
BUSE icon
761
First Busey Corp
BUSE
$2.19B
$6.64M 0.01%
259,040
-5,370
-2% -$138K
BBBY
762
Bed Bath & Beyond, Inc.
BBBY
$607M
$6.64M 0.01%
100,168
+67,946
+211% +$4.5M
PFC
763
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.64M 0.01%
199,557
-50,467
-20% -$1.68M
PACK icon
764
Ranpak Holdings
PACK
$416M
$6.59M 0.01%
+328,601
New +$6.59M
IWO icon
765
iShares Russell 2000 Growth ETF
IWO
$12.8B
$6.57M 0.01%
21,842
+13,720
+169% +$4.13M
GPC icon
766
Genuine Parts
GPC
$19.9B
$6.57M 0.01%
56,795
+777
+1% +$89.8K
BHF icon
767
Brighthouse Financial
BHF
$2.79B
$6.56M 0.01%
148,265
+47,445
+47% +$2.1M
IJK icon
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$6.56M 0.01%
83,666
-8,322
-9% -$652K
BKH icon
769
Black Hills Corp
BKH
$4.33B
$6.55M 0.01%
98,123
+7,738
+9% +$517K
FLOT icon
770
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
0
– -$5.28M
SBRA icon
771
Sabra Healthcare REIT
SBRA
$4.59B
$6.53M 0.01%
376,029
-50,886
-12% -$883K
NHC icon
772
National Healthcare
NHC
$1.79B
$6.49M 0.01%
83,325
-9,149
-10% -$713K
CUBE icon
773
CubeSmart
CUBE
$9.49B
$6.49M 0.01%
171,542
+45,644
+36% +$1.73M
STWD icon
774
Starwood Property Trust
STWD
$7.56B
$6.47M 0.01%
261,539
-81,740
-24% -$2.02M
BXP icon
775
Boston Properties
BXP
$12.1B
$6.46M 0.01%
63,790
-12,927
-17% -$1.31M
29 30
31
32 33