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
UNF icon
826
Unifirst Corp
UNF
$3.17B
$5.63M 0.01%
25,171
-12,573
-33% -$2.81M
AZPN
827
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.56M 0.01%
38,495
-3,286
-8% -$474K
CIM
828
Chimera Investment
CIM
$1.17B
$5.55M 0.01%
+145,781
New +$5.55M
SITM icon
829
SiTime
SITM
$6.39B
$5.55M 0.01%
+56,261
New +$5.55M
LH icon
830
Labcorp
LH
$22.7B
$5.54M 0.01%
25,272
-1,036
-4% -$227K
CLB icon
831
Core Laboratories
CLB
$577M
$5.52M 0.01%
191,736
-102,339
-35% -$2.95M
HELE icon
832
Helen of Troy
HELE
$550M
$5.48M 0.01%
26,009
-5,150
-17% -$1.08M
IONS icon
833
Ionis Pharmaceuticals
IONS
$10.2B
$5.45M 0.01%
+121,313
New +$5.45M
FLTB icon
834
Fidelity Limited Term Bond ETF
FLTB
$264M
– –
0
– -$4.47M
CBRL icon
835
Cracker Barrel
CBRL
$1.09B
$5.43M 0.01%
31,422
-12,049
-28% -$2.08M
SMLF icon
836
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
– –
0
– -$4.76M
RPM icon
837
RPM International
RPM
$16.5B
$5.41M 0.01%
58,897
-2,560
-4% -$235K
SNA icon
838
Snap-on
SNA
$16.9B
$5.41M 0.01%
23,429
-16,573
-41% -$3.82M
SCHA icon
839
Schwab U.S Small- Cap ETF
SCHA
$19B
– –
0
– -$4.33M
ADP icon
840
Automatic Data Processing
ADP
$118B
$5.37M 0.01%
28,476
+1,111
+4% +$209K
IPG icon
841
Interpublic Group of Companies
IPG
$9.51B
$5.36M 0.01%
183,650
-19,027
-9% -$556K
CFG icon
842
Citizens Financial Group
CFG
$22.3B
$5.32M 0.01%
120,527
+27,528
+30% +$1.22M
CPF icon
843
Central Pacific Financial
CPF
$834M
$5.32M 0.01%
199,283
-4,708
-2% -$126K
EBSB
844
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.29M 0.01%
287,095
+23,578
+9% +$434K
BLNK icon
845
Blink Charging
BLNK
$143M
$5.28M 0.01%
+128,561
New +$5.28M
EXP icon
846
Eagle Materials
EXP
$7.49B
$5.28M 0.01%
39,267
+28,319
+259% +$3.81M
CUZ icon
847
Cousins Properties
CUZ
$4.91B
$5.27M 0.01%
149,178
-25,622
-15% -$906K
BOND icon
848
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
– –
0
– -$6.24M
DORM icon
849
Dorman Products
DORM
$4.86B
$5.25M 0.01%
51,138
+520
+1% +$53.4K
D icon
850
Dominion Energy
D
$50.7B
$5.24M 0.01%
68,955
-5,413
-7% -$411K
32 33
34
35 36