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
QCRH icon
776
QCR Holdings
QCRH
$1.32B
$6.44M 0.01%
136,328
-8,741
-6% -$413K
DRI icon
777
Darden Restaurants
DRI
$24.9B
$6.43M 0.01%
45,294
-3,875
-8% -$550K
CIBR icon
778
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
0
– -$9.47M
PHM icon
779
Pultegroup
PHM
$27.4B
$6.41M 0.01%
122,236
-10,525
-8% -$552K
GATX icon
780
GATX Corp
GATX
$6.11B
$6.4M 0.01%
69,040
+59,877
+653% +$5.55M
AMAT icon
781
Applied Materials
AMAT
$136B
$6.4M 0.01%
47,910
+7,914
+20% +$1.06M
SLAB icon
782
Silicon Laboratories
SLAB
$4.45B
$6.4M 0.01%
45,367
-2,849
-6% -$402K
EPR icon
783
EPR Properties
EPR
$4.31B
$6.39M 0.01%
137,232
-47,539
-26% -$2.21M
PLUS icon
784
ePlus
PLUS
$1.99B
$6.39M 0.01%
128,244
-27,314
-18% -$1.36M
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
$6.39M 0.01%
173,034
+140,669
+435% +$5.19M
HOME
786
DELISTED
At Home Group Inc.
HOME
$6.38M 0.01%
222,356
+145,814
+191% +$4.19M
HRL icon
787
Hormel Foods
HRL
$14B
$6.33M 0.01%
132,522
-3,250
-2% -$155K
CASY icon
788
Casey's General Stores
CASY
$20.6B
$6.33M 0.01%
29,274
-133,282
-82% -$28.8M
BOTZ icon
789
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
– –
0
– -$10.2M
JPST icon
790
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-4,124
Closed -$28.4M
RGLD icon
791
Royal Gold
RGLD
$12.5B
$6.29M 0.01%
58,411
+41,235
+240% +$4.44M
MTN icon
792
Vail Resorts
MTN
$5.48B
$6.27M 0.01%
21,507
-2,548
-11% -$743K
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.64B
– –
0
– -$6.57M
TVTX icon
794
Travere Therapeutics
TVTX
$2.23B
$6.17M 0.01%
247,011
+82,628
+50% +$2.06M
TEL icon
795
TE Connectivity
TEL
$62.8B
$6.12M 0.01%
47,401
+2,652
+6% +$342K
OLN icon
796
Olin
OLN
$3.09B
$6.09M 0.01%
160,337
-5,234
-3% -$199K
GWB
797
DELISTED
Great Western Bancorp, Inc.
GWB
$6.08M 0.01%
200,845
-22,043
-10% -$668K
MANH icon
798
Manhattan Associates
MANH
$13.3B
$6.06M 0.01%
51,609
-4,140
-7% -$486K
DBEF icon
799
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
– –
0
– -$4.19M
MFA
800
MFA Financial
MFA
$1.05B
$6.05M 0.01%
+371,340
New +$6.05M
30 31
32
33 34