Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
+$135M
2
DPZ icon
Domino's
DPZ
+$127M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
NUVA
NuVasive, Inc.
NUVA
+$123M
3
EQH icon
Equitable Holdings
EQH
+$111M
4
XYZ
Block, Inc.
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTN icon
776
Adtran
ADTN
$810M
$4.63M 0.01%
292,162
+169,789
+139% +$2.69M
IYF icon
777
iShares US Financials ETF
IYF
$4.03B
$4.63M 0.01%
65,024
-962
-1% -$68.4K
DOC icon
778
Healthpeak Properties
DOC
$12.5B
$4.62M 0.01%
210,362
-11,175
-5% -$246K
EEM icon
779
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$4.61M 0.01%
116,754
-115,175
-50% -$4.55M
ABG icon
780
Asbury Automotive
ABG
$4.86B
$4.61M 0.01%
21,934
-769
-3% -$161K
MRNA icon
781
Moderna
MRNA
$9.54B
$4.59M 0.01%
29,971
+12,359
+70% +$1.89M
EEFT icon
782
Euronet Worldwide
EEFT
$3.55B
$4.54M 0.01%
40,546
+192
+0.5% +$21.5K
FVAL icon
783
Fidelity Value Factor ETF
FVAL
$1.03B
$4.54M 0.01%
100,416
+25,708
+34% +$1.16M
FRT icon
784
Federal Realty Investment Trust
FRT
$8.66B
$4.52M 0.01%
45,692
+21,055
+85% +$2.08M
OMC icon
785
Omnicom Group
OMC
$14.7B
$4.5M 0.01%
47,681
-70
-0.1% -$6.6K
IYW icon
786
iShares US Technology ETF
IYW
$23.8B
$4.44M 0.01%
48,642
+6,530
+16% +$597K
FDLO icon
787
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$4.44M 0.01%
94,694
+6,623
+8% +$311K
IFF icon
788
International Flavors & Fragrances
IFF
$16.5B
$4.44M 0.01%
48,248
-17
-0% -$1.56K
BILS icon
789
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.43M 0.01%
+44,500
New +$4.43M
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
$4.43M 0.01%
121,317
+50,111
+70% +$1.83M
JPIB icon
791
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$4.42M 0.01%
93,313
+15,429
+20% +$730K
ABCB icon
792
Ameris Bancorp
ABCB
$5.1B
$4.39M 0.01%
120,144
+53,275
+80% +$1.95M
AYX
793
DELISTED
Alteryx, Inc.
AYX
$4.39M 0.01%
+74,607
New +$4.39M
RLY icon
794
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$4.37M 0.01%
158,979
+32,380
+26% +$891K
TCBI icon
795
Texas Capital Bancshares
TCBI
$3.97B
$4.37M 0.01%
89,174
+75,883
+571% +$3.72M
SLAB icon
796
Silicon Laboratories
SLAB
$4.35B
$4.35M 0.01%
24,824
-447
-2% -$78.3K
ACLS icon
797
Axcelis
ACLS
$2.59B
$4.33M 0.01%
32,480
-1,215
-4% -$162K
VSH icon
798
Vishay Intertechnology
VSH
$2.05B
$4.32M 0.01%
190,867
+17,372
+10% +$393K
IMAX icon
799
IMAX
IMAX
$1.66B
$4.31M 0.01%
224,962
-12,480
-5% -$239K
ONTO icon
800
Onto Innovation
ONTO
$5.21B
$4.31M 0.01%
49,072
-1,720
-3% -$151K
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