Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
-$633M
Cap. Flow
-$942M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
2
AMZN icon
Amazon
AMZN
+$97.5M
3
BABA icon
Alibaba
BABA
+$88.5M
4
HD icon
Home Depot
HD
+$87.3M
5
ECL icon
Ecolab
ECL
+$79.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$102M
2
CSX icon
CSX Corp
CSX
+$83.5M
3
BAC icon
Bank of America
BAC
+$82.9M
4
BX icon
Blackstone
BX
+$77.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.3M

Sector Composition

1 Technology 15.15%
2 Financials 15.06%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
876
DELISTED
El Paso Electric Company
EE
$2.18M 0.01%
32,473
+753
+2% +$50.5K
SCHL icon
877
Scholastic
SCHL
$673M
$2.17M 0.01%
57,522
+35,659
+163% +$1.35M
CNMD icon
878
CONMED
CNMD
$1.66B
$2.16M 0.01%
22,480
+2,162
+11% +$208K
HLT icon
879
Hilton Worldwide
HLT
$65.3B
$2.16M 0.01%
23,189
-14,166
-38% -$1.32M
LBRT icon
880
Liberty Energy
LBRT
$1.8B
$2.16M 0.01%
+199,146
New +$2.16M
SLYV icon
881
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
– –
0
– -$3.92M
AHH
882
Armada Hoffler Properties
AHH
$594M
$2.15M 0.01%
118,972
-7,582
-6% -$137K
CLDT
883
Chatham Lodging
CLDT
$353M
$2.15M 0.01%
118,226
+868
+0.7% +$15.8K
SLB icon
884
Schlumberger
SLB
$53.9B
$2.15M 0.01%
62,811
+369
+0.6% +$12.6K
OGS icon
885
ONE Gas
OGS
$4.52B
$2.14M 0.01%
22,271
-206
-0.9% -$19.8K
GM icon
886
General Motors
GM
$55.5B
$2.14M 0.01%
57,061
-2,662
-4% -$99.8K
COLB icon
887
Columbia Banking Systems
COLB
$7.85B
$2.14M 0.01%
57,954
+475
+0.8% +$17.5K
AMN icon
888
AMN Healthcare
AMN
$725M
$2.13M 0.01%
37,075
+667
+2% +$38.4K
IJK icon
889
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$2.13M 0.01%
38,116
-2,460
-6% -$138K
ARWR icon
890
Arrowhead Research
ARWR
$4.08B
$2.13M 0.01%
75,659
+1,756
+2% +$49.5K
AZTA icon
891
Azenta
AZTA
$1.44B
$2.13M 0.01%
57,386
+1,050
+2% +$38.9K
LHX icon
892
L3Harris
LHX
$52.1B
$2.12M 0.01%
10,141
+122
+1% +$25.5K
GNTX icon
893
Gentex
GNTX
$6.24B
$2.11M 0.01%
76,805
-754
-1% -$20.8K
PAYX icon
894
Paychex
PAYX
$48.6B
$2.11M 0.01%
25,535
– –
OFIX icon
895
Orthofix Medical
OFIX
$581M
$2.11M 0.01%
39,846
+167
+0.4% +$8.86K
POWI icon
896
Power Integrations
POWI
$2.54B
$2.11M 0.01%
46,610
+890
+2% +$40.2K
MASI icon
897
Masimo
MASI
$7.92B
$2.1M 0.01%
14,133
-260
-2% -$38.7K
RGLD icon
898
Royal Gold
RGLD
$12.4B
$2.1M 0.01%
17,022
-298
-2% -$36.7K
MOG.A icon
899
Moog
MOG.A
$6.34B
$2.1M 0.01%
25,825
-49,197
-66% -$3.99M
AMAT icon
900
Applied Materials
AMAT
$135B
$2.09M 0.01%
41,953
-429
-1% -$21.4K
34 35
36
37 38