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
FL
926
DELISTED
Foot Locker
FL
$4.29M 0.01%
76,240
-2,317
-3% -$130K
GLW icon
927
Corning
GLW
$65.3B
$4.28M 0.01%
98,262
+2,252
+2% +$98K
FHN icon
928
First Horizon
FHN
$11.5B
$4.27M 0.01%
252,699
-10,713
-4% -$181K
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.27M 0.01%
71,876
+26,066
+57% +$1.55M
QADA
930
DELISTED
QAD Inc.
QADA
$4.26M 0.01%
63,971
-1,457
-2% -$97K
APD icon
931
Air Products & Chemicals
APD
$65.5B
$4.24M 0.01%
15,085
-12,292
-45% -$3.46M
PWV icon
932
Invesco Large Cap Value ETF
PWV
$1.41B
– –
0
– -$3.64M
DAY icon
933
Dayforce
DAY
$10.9B
$4.21M 0.01%
49,899
+20
+0% +$1.69K
BJRI icon
934
BJ's Restaurants
BJRI
$689M
$4.2M 0.01%
72,213
-7,961
-10% -$462K
UTHR icon
935
United Therapeutics
UTHR
$18.3B
$4.19M 0.01%
25,048
-13,013
-34% -$2.18M
HPP
936
Hudson Pacific Properties
HPP
$1.11B
$4.19M 0.01%
154,408
-63,803
-29% -$1.73M
GRMN icon
937
Garmin
GRMN
$45.9B
$4.16M 0.01%
31,538
+25,008
+383% +$3.3M
SKYW icon
938
Skywest
SKYW
$4.37B
$4.16M 0.01%
76,255
+34,753
+84% +$1.89M
EXPO icon
939
Exponent
EXPO
$3.55B
$4.15M 0.01%
42,590
-164
-0.4% -$16K
FTCS icon
940
First Trust Capital Strength ETF
FTCS
$8.47B
– –
0
– -$3.31M
MYE icon
941
Myers Industries
MYE
$596M
$4.15M 0.01%
209,936
-23,791
-10% -$470K
QTS
942
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.13M 0.01%
66,610
+4,860
+8% +$301K
SFNC icon
943
Simmons First National
SFNC
$2.98B
$4.13M 0.01%
139,103
-175,968
-56% -$5.22M
BILL icon
944
BILL Holdings
BILL
$5.21B
$4.08M 0.01%
28,053
+26,192
+1,407% +$3.81M
SCHE icon
945
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
– –
0
– -$3.76M
BSCL
946
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– -$3.92M
BBBY
947
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.06M 0.01%
139,262
-117,308
-46% -$3.42M
CE icon
948
Celanese
CE
$5.06B
$4.06M 0.01%
27,070
-1,290
-5% -$193K
VOYA icon
949
Voya Financial
VOYA
$7.44B
$4.05M 0.01%
+63,684
New +$4.05M
PTC icon
950
PTC
PTC
$24.5B
$4.04M 0.01%
29,335
+491
+2% +$67.6K
36 37
38
39 40