Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$137M
2
NI icon
NiSource
NI
+$111M
3
FDS icon
Factset
FDS
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
ETR icon
Entergy
ETR
+$112M
2
SPGI icon
S&P Global
SPGI
+$110M
3
FWRD icon
Forward Air
FWRD
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
901
Blackstone Mortgage Trust
BXMT
$3.39B
$3.48M 0.01%
+160,110
New +$3.48M
HTHT icon
902
Huazhu Hotels Group
HTHT
$11.3B
$3.48M 0.01%
88,229
+960
+1% +$37.9K
GPI icon
903
Group 1 Automotive
GPI
$6.32B
$3.45M 0.01%
12,854
-675
-5% -$181K
NUSC icon
904
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$3.45M 0.01%
98,895
+17,826
+22% +$622K
ORI icon
905
Old Republic International
ORI
$10.1B
$3.45M 0.01%
128,062
-172,690
-57% -$4.65M
INDB icon
906
Independent Bank
INDB
$3.5B
$3.45M 0.01%
70,233
+22,592
+47% +$1.11M
NAVI icon
907
Navient
NAVI
$1.31B
$3.45M 0.01%
200,058
-14,270
-7% -$246K
ELS icon
908
Equity Lifestyle Properties
ELS
$11.9B
$3.44M 0.01%
54,021
+46,097
+582% +$2.94M
IUSG icon
909
iShares Core S&P US Growth ETF
IUSG
$25.2B
$3.44M 0.01%
36,236
-428
-1% -$40.6K
KMT icon
910
Kennametal
KMT
$1.6B
$3.44M 0.01%
138,167
+53,434
+63% +$1.33M
SANM icon
911
Sanmina
SANM
$6.27B
$3.43M 0.01%
63,199
-3,476
-5% -$189K
BLD icon
912
TopBuild
BLD
$12B
$3.43M 0.01%
13,619
-243
-2% -$61.1K
CLX icon
913
Clorox
CLX
$15.2B
$3.41M 0.01%
26,020
-16,362
-39% -$2.14M
ABNB icon
914
Airbnb
ABNB
$75.3B
$3.41M 0.01%
24,823
+18,155
+272% +$2.49M
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.4M 0.01%
274,985
+154,426
+128% +$1.91M
UPBD icon
916
Upbound Group
UPBD
$1.48B
$3.4M 0.01%
115,531
-6,164
-5% -$182K
VIPS icon
917
Vipshop
VIPS
$8.95B
$3.4M 0.01%
212,467
+55,778
+36% +$893K
SPXC icon
918
SPX Corp
SPXC
$9.4B
$3.4M 0.01%
41,706
-1,823
-4% -$148K
WCN icon
919
Waste Connections
WCN
$45.8B
$3.39M 0.01%
25,176
-17,659
-41% -$2.38M
SAM icon
920
Boston Beer
SAM
$2.4B
$3.39M 0.01%
8,690
-4,051
-32% -$1.58M
GNW icon
921
Genworth Financial
GNW
$3.62B
$3.38M 0.01%
577,260
-33,595
-5% -$197K
LYV icon
922
Live Nation Entertainment
LYV
$40.4B
$3.38M 0.01%
40,643
-167
-0.4% -$13.9K
DNB
923
DELISTED
Dun & Bradstreet
DNB
$3.36M 0.01%
336,310
– –
MU icon
924
Micron Technology
MU
$169B
$3.36M 0.01%
49,482
-397
-0.8% -$26.9K
AON icon
925
Aon
AON
$80.3B
$3.35M 0.01%
10,332
-16,938
-62% -$5.5M
35 36
37
38 39