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
FN icon
801
Fabrinet
FN
$13.3B
$4.31M 0.01%
36,280
-1,249
-3% -$148K
UHS icon
802
Universal Health Services
UHS
$11.8B
$4.31M 0.01%
33,878
+19,784
+140% +$2.51M
IFRA icon
803
iShares US Infrastructure ETF
IFRA
$2.97B
$4.31M 0.01%
116,717
+8,618
+8% +$318K
PUMP icon
804
ProPetro Holding
PUMP
$505M
$4.29M 0.01%
597,011
-3,342
-0.6% -$24K
MMSI icon
805
Merit Medical Systems
MMSI
$5.26B
$4.28M 0.01%
57,902
-1,978
-3% -$146K
CUBI icon
806
Customers Bancorp
CUBI
$2.35B
$4.27M 0.01%
230,712
-287,199
-55% -$5.32M
DSI icon
807
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$4.27M 0.01%
55,077
-28,807
-34% -$2.23M
FICO icon
808
Fair Isaac
FICO
$36.7B
$4.26M 0.01%
6,055
-3,519
-37% -$2.47M
TGT icon
809
Target
TGT
$41.3B
$4.25M 0.01%
25,674
-170
-0.7% -$28.2K
VNQ icon
810
Vanguard Real Estate ETF
VNQ
$34.4B
$4.24M 0.01%
51,153
-6,938
-12% -$575K
SANM icon
811
Sanmina
SANM
$6.53B
$4.22M 0.01%
69,214
-1,075
-2% -$65.6K
AJRD
812
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.22M 0.01%
75,130
-2,520
-3% -$142K
CHE icon
813
Chemed
CHE
$6.57B
$4.21M 0.01%
7,831
-112
-1% -$60.2K
TFC icon
814
Truist Financial
TFC
$58.2B
$4.21M 0.01%
123,409
-1,571,789
-93% -$53.6M
BLMN icon
815
Bloomin' Brands
BLMN
$586M
$4.21M 0.01%
163,957
-1,499
-0.9% -$38.4K
NLY icon
816
Annaly Capital Management
NLY
$14.2B
$4.21M 0.01%
220,059
-119,911
-35% -$2.29M
AMED
817
DELISTED
Amedisys
AMED
$4.2M 0.01%
57,069
+36,623
+179% +$2.69M
CVLT icon
818
Commault Systems
CVLT
$7.84B
$4.19M 0.01%
73,887
+32,986
+81% +$1.87M
DRI icon
819
Darden Restaurants
DRI
$24.7B
$4.19M 0.01%
27,005
-87
-0.3% -$13.5K
DIOD icon
820
Diodes
DIOD
$2.44B
$4.18M 0.01%
45,078
-4,433
-9% -$411K
IAU icon
821
iShares Gold Trust
IAU
$53.5B
$4.17M 0.01%
111,530
-53,313
-32% -$1.99M
TXT icon
822
Textron
TXT
$14.4B
$4.16M 0.01%
58,903
+49,962
+559% +$3.53M
DORM icon
823
Dorman Products
DORM
$4.86B
$4.15M 0.01%
48,160
-982
-2% -$84.7K
SLB icon
824
Schlumberger
SLB
$53.9B
$4.15M 0.01%
84,503
+13,761
+19% +$676K
MODG icon
825
Topgolf Callaway Brands
MODG
$1.7B
$4.14M 0.01%
191,592
+14,945
+8% +$323K
31 32
33
34 35