Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
+$135M
2
DPZ icon
Domino's
DPZ
+$127M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
NUVA
NuVasive, Inc.
NUVA
+$123M
3
EQH icon
Equitable Holdings
EQH
+$111M
4
XYZ
Block, Inc.
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
926
Genworth Financial
GNW
$3.51B
$3.27M 0.01%
652,111
+142,965
+28% +$718K
TTEK icon
927
Tetra Tech
TTEK
$9.37B
$3.27M 0.01%
111,630
+40,575
+57% +$1.19M
GPI icon
928
Group 1 Automotive
GPI
$6.09B
$3.27M 0.01%
14,450
-506
-3% -$115K
CTBI icon
929
Community Trust Bancorp
CTBI
$1.04B
$3.27M 0.01%
86,197
-13,878
-14% -$527K
GGG icon
930
Graco
GGG
$14.1B
$3.27M 0.01%
44,788
-413
-0.9% -$30.2K
HI icon
931
Hillenbrand
HI
$1.75B
$3.27M 0.01%
68,773
-2,472
-3% -$118K
CPAY icon
932
Corpay
CPAY
$21.5B
$3.27M 0.01%
15,486
+12,327
+390% +$2.6M
FSS icon
933
Federal Signal
FSS
$7.65B
$3.26M 0.01%
60,092
-2,106
-3% -$114K
AWR icon
934
American States Water
AWR
$2.82B
$3.26M 0.01%
36,629
-1,284
-3% -$114K
HWC icon
935
Hancock Whitney
HWC
$5.35B
$3.24M 0.01%
88,876
-210
-0.2% -$7.64K
CSW
936
CSW Industrials, Inc.
CSW
$4.24B
$3.23M 0.01%
23,243
-9,604
-29% -$1.33M
WD icon
937
Walker & Dunlop
WD
$2.93B
$3.22M 0.01%
42,259
+7,616
+22% +$580K
VWOB icon
938
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$3.21M 0.01%
+51,935
New +$3.21M
FANG icon
939
Diamondback Energy
FANG
$40.4B
$3.2M 0.01%
23,844
+1,584
+7% +$213K
CNMD icon
940
CONMED
CNMD
$1.63B
$3.2M 0.01%
30,800
-1,059
-3% -$110K
ACM icon
941
Aecom
ACM
$16.6B
$3.17M 0.01%
37,603
-33,110
-47% -$2.79M
LAMR icon
942
Lamar Advertising Co
LAMR
$12.8B
$3.17M 0.01%
31,709
-934
-3% -$93.3K
CWT icon
943
California Water Service
CWT
$2.72B
$3.16M 0.01%
54,331
-1,905
-3% -$111K
NE icon
944
Noble Corp
NE
$4.82B
$3.16M 0.01%
80,088
+67,239
+523% +$2.65M
SPXC icon
945
SPX Corp
SPXC
$9.29B
$3.16M 0.01%
44,781
-1,569
-3% -$111K
COHR icon
946
Coherent
COHR
$16.1B
$3.16M 0.01%
82,914
-269
-0.3% -$10.2K
DECK icon
947
Deckers Outdoor
DECK
$16.9B
$3.15M 0.01%
42,030
-564
-1% -$42.3K
BDX icon
948
Becton Dickinson
BDX
$54B
$3.15M 0.01%
12,711
-228
-2% -$56.4K
NWL icon
949
Newell Brands
NWL
$2.54B
$3.14M 0.01%
252,712
+38
+0% +$473
SSB icon
950
SouthState Bank Corporation
SSB
$10.3B
$3.13M 0.01%
+43,849
New +$3.13M
36 37
38
39 40