Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
+$128M
2
MA icon
Mastercard
MA
+$120M
3
PFE icon
Pfizer
PFE
+$110M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95M

Top Sells

1
AAPL icon
Apple
AAPL
+$203M
2
RJF icon
Raymond James Financial
RJF
+$102M
3
RRX icon
Regal Rexnord
RRX
+$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
5
ASH icon
Ashland
ASH
+$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
826
Target
TGT
$41.3B
$3.85M 0.01%
25,844
+372
+1% +$55.4K
BKE icon
827
Buckle
BKE
$3.06B
$3.84M 0.01%
84,563
-27,041
-24% -$1.23M
HUM icon
828
Humana
HUM
$32.9B
$3.82M 0.01%
7,465
+58
+0.8% +$29.7K
CSW
829
CSW Industrials, Inc.
CSW
$4.24B
$3.81M 0.01%
32,847
-8,611
-21% -$998K
EEFT icon
830
Euronet Worldwide
EEFT
$3.57B
$3.81M 0.01%
40,354
-23,445
-37% -$2.21M
SLB icon
831
Schlumberger
SLB
$53.9B
$3.78M 0.01%
70,742
-263,581
-79% -$14.1M
OCFC icon
832
OceanFirst Financial
OCFC
$1.03B
$3.78M 0.01%
177,688
-87,317
-33% -$1.86M
DIOD icon
833
Diodes
DIOD
$2.44B
$3.77M 0.01%
49,511
-11,148
-18% -$849K
SBRA icon
834
Sabra Healthcare REIT
SBRA
$4.54B
$3.77M 0.01%
303,048
-53,766
-15% -$668K
VEU icon
835
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.75M 0.01%
74,804
+7,012
+10% +$352K
DRI icon
836
Darden Restaurants
DRI
$24.7B
$3.75M 0.01%
27,092
+21,634
+396% +$2.99M
PTEN icon
837
Patterson-UTI
PTEN
$2.11B
$3.75M 0.01%
222,405
-1,727
-0.8% -$29.1K
VSH icon
838
Vishay Intertechnology
VSH
$2.07B
$3.74M 0.01%
173,495
+11,439
+7% +$247K
CPE
839
DELISTED
Callon Petroleum Company
CPE
$3.71M 0.01%
100,136
-61,290
-38% -$2.27M
UCB
840
United Community Banks, Inc.
UCB
$3.95B
$3.68M 0.01%
108,904
-735
-0.7% -$24.8K
IDXX icon
841
Idexx Laboratories
IDXX
$51B
$3.67M 0.01%
8,998
+714
+9% +$291K
FTNT icon
842
Fortinet
FTNT
$60.9B
$3.66M 0.01%
74,786
+201
+0.3% +$9.83K
LTHM
843
DELISTED
Livent Corporation
LTHM
$3.66M 0.01%
183,992
-1,296
-0.7% -$25.8K
SITC icon
844
SITE Centers
SITC
$468M
$3.65M 0.01%
342,089
-8,907
-3% -$94.9K
EUSB icon
845
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$3.64M 0.01%
86,131
+11,787
+16% +$499K
TRNO icon
846
Terreno Realty
TRNO
$5.92B
$3.64M 0.01%
64,012
+33,484
+110% +$1.9M
VMBS icon
847
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.64M 0.01%
79,506
-12,661
-14% -$579K
PBR icon
848
Petrobras
PBR
$82.2B
$3.63M 0.01%
340,384
-5,789
-2% -$61.7K
WCN icon
849
Waste Connections
WCN
$45.3B
$3.62M 0.01%
27,293
+921
+3% +$122K
LDOS icon
850
Leidos
LDOS
$23.1B
$3.62M 0.01%
34,394
+28,570
+491% +$3.01M
32 33
34
35 36