Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$137M
2
NI icon
NiSource
NI
+$111M
3
FDS icon
Factset
FDS
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
ETR icon
Entergy
ETR
+$112M
2
SPGI icon
S&P Global
SPGI
+$110M
3
FWRD icon
Forward Air
FWRD
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
751
Southern Company
SO
$101B
$5.04M 0.01%
77,852
-7,739
-9% -$501K
CDNS icon
752
Cadence Design Systems
CDNS
$97B
$5.04M 0.01%
21,496
-29,415
-58% -$6.89M
DFAI icon
753
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$5.02M 0.01%
+192,416
New +$5.02M
VALE icon
754
Vale
VALE
$45.4B
$5M 0.01%
373,161
-150,522
-29% -$2.02M
STAG icon
755
STAG Industrial
STAG
$6.76B
$4.99M 0.01%
144,443
+10,722
+8% +$370K
NEM icon
756
Newmont
NEM
$86.9B
$4.98M 0.01%
134,858
-350,750
-72% -$13M
CMC icon
757
Commercial Metals
CMC
$6.59B
$4.96M 0.01%
100,336
+68,123
+211% +$3.37M
ATI icon
758
ATI
ATI
$10.5B
$4.95M 0.01%
120,352
-3,811
-3% -$157K
FICO icon
759
Fair Isaac
FICO
$37.9B
$4.94M 0.01%
5,685
-145
-2% -$126K
MAR icon
760
Marriott International Class A Common Stock
MAR
$72.8B
$4.92M 0.01%
25,010
+751
+3% +$148K
EEM icon
761
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$4.91M 0.01%
129,504
+5,243
+4% +$199K
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$41.1B
$4.9M 0.01%
78,396
+47,607
+155% +$2.97M
ACLS icon
763
Axcelis
ACLS
$2.74B
$4.9M 0.01%
30,021
-1,271
-4% -$207K
NTST
764
NETSTREIT Corp
NTST
$1.74B
$4.83M 0.01%
310,109
+19,307
+7% +$301K
CRC icon
765
California Resources
CRC
$4.36B
$4.83M 0.01%
86,236
-8,188
-9% -$459K
LUMN icon
766
Lumen
LUMN
$6.46B
$4.83M 0.01%
3,391,820
+1,197,487
+55% +$1.7M
CFG icon
767
Citizens Financial Group
CFG
$22.4B
$4.81M 0.01%
179,403
+112,426
+168% +$3.01M
TREX icon
768
Trex
TREX
$6.67B
$4.79M 0.01%
77,767
-900
-1% -$55.5K
INSW icon
769
International Seaways
INSW
$2.28B
$4.78M 0.01%
106,248
-107,230
-50% -$4.83M
CPRT icon
770
Copart
CPRT
$47.1B
$4.78M 0.01%
110,926
-37,076
-25% -$1.6M
SUI icon
771
Sun Communities
SUI
$16.3B
$4.76M 0.01%
40,241
+12,398
+45% +$1.47M
AGO icon
772
Assured Guaranty
AGO
$3.92B
$4.75M 0.01%
78,487
-21,161
-21% -$1.28M
HOPE icon
773
Hope Bancorp
HOPE
$1.42B
$4.73M 0.01%
534,119
+9,846
+2% +$87.1K
PBR icon
774
Petrobras
PBR
$81.7B
$4.72M 0.01%
315,039
-9,324
-3% -$140K
F icon
775
Ford
F
$46.6B
$4.72M 0.01%
379,332
-2,360,769
-86% -$29.4M
29 30
31
32 33