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
BRX icon
876
Brixmor Property Group
BRX
$8.57B
$4.9M 0.01%
241,967
+15,153
+7% +$307K
DIA icon
877
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
0
– -$1.59M
PBI icon
878
Pitney Bowes
PBI
$1.96B
$4.85M 0.01%
587,911
+444,624
+310% +$3.66M
COLD icon
879
Americold
COLD
$3.93B
$4.84M 0.01%
125,891
-15,300
-11% -$589K
VLY icon
880
Valley National Bancorp
VLY
$6.04B
$4.83M 0.01%
351,416
-117,023
-25% -$1.61M
ATI icon
881
ATI
ATI
$10.5B
$4.82M 0.01%
228,764
+123,764
+118% +$2.61M
EXLS icon
882
EXL Service
EXLS
$7.04B
$4.8M 0.01%
266,115
-186,825
-41% -$3.37M
IWN icon
883
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.8M 0.01%
+30,080
New +$4.8M
AWR icon
884
American States Water
AWR
$2.82B
$4.8M 0.01%
63,428
+27,562
+77% +$2.08M
BRO icon
885
Brown & Brown
BRO
$30.9B
$4.73M 0.01%
103,494
-4,637
-4% -$212K
XSLV icon
886
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
– –
0
– -$3.6M
STZ icon
887
Constellation Brands
STZ
$24.6B
$4.72M 0.01%
20,683
+627
+3% +$143K
IBB icon
888
iShares Biotechnology ETF
IBB
$5.65B
$4.71M 0.01%
31,258
+18,623
+147% +$2.8M
NAVI icon
889
Navient
NAVI
$1.28B
$4.71M 0.01%
328,902
+280,132
+574% +$4.01M
WIT icon
890
Wipro
WIT
$29B
$4.7M 0.01%
1,483,036
-148,950
-9% -$472K
DDS icon
891
Dillards
DDS
$8.97B
$4.7M 0.01%
+48,646
New +$4.7M
SHYG icon
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$4.68M 0.01%
102,145
-326,723
-76% -$15M
FLG.PRU
893
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$4.68M 0.01%
93,502
– –
MSTR icon
894
Strategy Inc Common Stock Class A
MSTR
$94B
$4.66M 0.01%
68,650
-308,560
-82% -$20.9M
RWT
895
Redwood Trust
RWT
$804M
$4.66M 0.01%
447,379
+82,712
+23% +$861K
HIW icon
896
Highwoods Properties
HIW
$3.5B
$4.65M 0.01%
108,221
+1,582
+1% +$67.9K
THO icon
897
Thor Industries
THO
$5.55B
$4.65M 0.01%
34,488
-76,129
-69% -$10.3M
ATHM icon
898
Autohome
ATHM
$3.48B
$4.64M 0.01%
49,782
+47,731
+2,327% +$4.45M
MTRN icon
899
Materion
MTRN
$2.31B
$4.64M 0.01%
70,000
-9,136
-12% -$605K
NEO icon
900
NeoGenomics
NEO
$1.03B
$4.63M 0.01%
96,062
+4,160
+5% +$201K
34 35
36
37 38