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
IGLB icon
901
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.63M 0.01%
69,417
+17,394
+33% +$1.16M
VFC icon
902
VF Corp
VFC
$5.87B
$4.61M 0.01%
57,723
+2,069
+4% +$165K
MCHP icon
903
Microchip Technology
MCHP
$34.9B
$4.6M 0.01%
59,248
-8,762
-13% -$680K
USB icon
904
US Bancorp
USB
$76B
$4.58M 0.01%
82,734
+1,085
+1% +$60K
IEI icon
905
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.57M 0.01%
35,206
-1,205
-3% -$157K
DINO icon
906
HF Sinclair
DINO
$9.57B
$4.57M 0.01%
127,735
-6,065
-5% -$217K
PLCE icon
907
Children's Place
PLCE
$153M
$4.54M 0.01%
65,161
+38,956
+149% +$2.72M
DVY icon
908
iShares Select Dividend ETF
DVY
$20.8B
$4.53M 0.01%
39,686
-767
-2% -$87.5K
LOPE icon
909
Grand Canyon Education
LOPE
$5.87B
$4.5M 0.01%
41,973
-1,289
-3% -$138K
TDS icon
910
Telephone and Data Systems
TDS
$4.47B
$4.46M 0.01%
194,355
+168,290
+646% +$3.86M
VALE icon
911
Vale
VALE
$45.6B
$4.46M 0.01%
256,682
-444
-0.2% -$7.72K
GLPI icon
912
Gaming and Leisure Properties
GLPI
$13.5B
$4.45M 0.01%
104,896
-93,805
-47% -$3.98M
MGP
913
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.44M 0.01%
136,036
+5,118
+4% +$167K
JBTM
914
JBT Marel Corporation
JBTM
$7.2B
$4.43M 0.01%
33,237
+6,974
+27% +$930K
SPTS icon
915
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$4.42M 0.01%
144,216
-116,875
-45% -$3.58M
SCHP icon
916
Schwab US TIPS ETF
SCHP
$14.1B
– –
0
– -$5.22M
SNX icon
917
TD Synnex
SNX
$12.5B
$4.4M 0.01%
38,348
-1,175
-3% -$135K
IBCP icon
918
Independent Bank Corp
IBCP
$659M
$4.4M 0.01%
185,954
-17,938
-9% -$424K
NGVT icon
919
Ingevity
NGVT
$2.13B
$4.39M 0.01%
58,143
+5,742
+11% +$434K
ALL icon
920
Allstate
ALL
$53B
$4.37M 0.01%
38,030
+903
+2% +$104K
TTEK icon
921
Tetra Tech
TTEK
$9.48B
$4.36M 0.01%
160,540
-7,370
-4% -$200K
APAM icon
922
Artisan Partners
APAM
$3.27B
$4.36M 0.01%
83,510
-6,330
-7% -$330K
EAT icon
923
Brinker International
EAT
$6.96B
$4.35M 0.01%
61,232
-3,271
-5% -$232K
AES icon
924
AES
AES
$9.14B
$4.35M 0.01%
162,082
+11,448
+8% +$307K
ADNT icon
925
Adient
ADNT
$1.97B
$4.34M 0.01%
98,191
-7,147
-7% -$316K
35 36
37
38 39