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
FL
851
DELISTED
Foot Locker
FL
$3.83M 0.01%
96,392
-185,783
-66% -$7.37M
MATX icon
852
Matsons
MATX
$3.28B
$3.82M 0.01%
64,082
+25,328
+65% +$1.51M
CPF icon
853
Central Pacific Financial
CPF
$834M
$3.82M 0.01%
213,558
-239,395
-53% -$4.29M
WU icon
854
Western Union
WU
$2.73B
$3.82M 0.01%
342,519
-6,804
-2% -$75.9K
XHR
855
Xenia Hotels & Resorts
XHR
$1.38B
$3.8M 0.01%
290,049
+140,170
+94% +$1.83M
AWI icon
856
Armstrong World Industries
AWI
$8.47B
$3.79M 0.01%
+53,185
New +$3.79M
CAKE icon
857
Cheesecake Factory
CAKE
$2.92B
$3.79M 0.01%
107,965
-1,661
-2% -$58.2K
WEN icon
858
Wendy's
WEN
$1.87B
$3.78M 0.01%
173,394
+128,000
+282% +$2.79M
TDC icon
859
Teradata
TDC
$1.99B
$3.76M 0.01%
93,423
+66,118
+242% +$2.66M
FOXF icon
860
Fox Factory Holding Corp
FOXF
$1.17B
$3.76M 0.01%
31,058
-3,914
-11% -$474K
UNF icon
861
Unifirst Corp
UNF
$3.17B
$3.76M 0.01%
21,318
+5,852
+38% +$1.03M
JQUA icon
862
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.76M 0.01%
+92,327
New +$3.76M
WAFD icon
863
WaFd
WAFD
$2.47B
$3.76M 0.01%
124,672
+100,717
+420% +$3.03M
DINO icon
864
HF Sinclair
DINO
$9.57B
$3.74M 0.01%
77,310
-28,424
-27% -$1.38M
FLG
865
Flagstar Financial, Inc.
FLG
$5.24B
$3.73M 0.01%
137,455
-415,960
-75% -$11.3M
PRU icon
866
Prudential Financial
PRU
$37.2B
$3.72M 0.01%
44,963
+25,819
+135% +$2.14M
LBTYA icon
867
Liberty Global Class A
LBTYA
$3.93B
$3.7M 0.01%
+189,465
New +$3.7M
EBC icon
868
Eastern Bankshares
EBC
$3.37B
$3.69M 0.01%
292,347
-236,523
-45% -$2.98M
APD icon
869
Air Products & Chemicals
APD
$64B
$3.68M 0.01%
12,815
+1,252
+11% +$360K
DVY icon
870
iShares Select Dividend ETF
DVY
$20.7B
$3.68M 0.01%
31,394
-3,258
-9% -$381K
CIVI icon
871
Civitas Resources
CIVI
$3.13B
$3.64M 0.01%
53,280
-1,803
-3% -$123K
SLYG icon
872
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.64M 0.01%
+49,360
New +$3.64M
AEIS icon
873
Advanced Energy
AEIS
$5.93B
$3.63M 0.01%
37,047
-1,299
-3% -$127K
HUM icon
874
Humana
HUM
$32.9B
$3.63M 0.01%
7,477
+12
+0.2% +$5.83K
FELE icon
875
Franklin Electric
FELE
$4.2B
$3.63M 0.01%
38,558
-1,352
-3% -$127K
33 34
35
36 37