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
GPMT
951
Granite Point Mortgage Trust
GPMT
$142M
$4.04M 0.01%
337,126
+45,211
+15% +$541K
SIZE icon
952
iShares MSCI USA Size Factor ETF
SIZE
$370M
– –
0
– -$2.21M
ICVT icon
953
iShares Convertible Bond ETF
ICVT
$2.88B
– –
0
– -$3.9M
POWI icon
954
Power Integrations
POWI
$2.47B
$4.02M 0.01%
49,332
-217
-0.4% -$17.7K
EXPD icon
955
Expeditors International
EXPD
$16.8B
$4.02M 0.01%
37,312
-6,302
-14% -$679K
PTEN icon
956
Patterson-UTI
PTEN
$2.13B
$4M 0.01%
560,974
-51,842
-8% -$370K
TPH icon
957
Tri Pointe Homes
TPH
$3.11B
$3.99M 0.01%
195,999
+77,419
+65% +$1.58M
VRSN icon
958
VeriSign
VRSN
$26.9B
$3.98M 0.01%
20,035
-44,493
-69% -$8.84M
ENSG icon
959
The Ensign Group
ENSG
$9.63B
$3.96M 0.01%
42,235
+31
+0.1% +$2.91K
XYL icon
960
Xylem
XYL
$34.5B
$3.96M 0.01%
37,650
-1,526
-4% -$161K
FDX icon
961
FedEx
FDX
$54.4B
$3.95M 0.01%
13,913
+903
+7% +$256K
TJX icon
962
TJX Companies
TJX
$155B
$3.93M 0.01%
59,425
-46,466
-44% -$3.07M
FISI icon
963
Financial Institutions
FISI
$547M
$3.92M 0.01%
129,375
-10,717
-8% -$325K
FBP icon
964
First Bancorp
FBP
$3.51B
$3.89M 0.01%
345,656
-47,686
-12% -$537K
BDC icon
965
Belden
BDC
$5.2B
$3.87M 0.01%
87,198
+75,519
+647% +$3.35M
SF icon
966
Stifel
SF
$11.8B
$3.87M 0.01%
60,368
-13,650
-18% -$875K
CHDN icon
967
Churchill Downs
CHDN
$6.81B
$3.87M 0.01%
33,992
-1,324
-4% -$151K
FLRN icon
968
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
0
– -$3.02M
CHD icon
969
Church & Dwight Co
CHD
$22.8B
$3.85M 0.01%
44,093
-6,473
-13% -$565K
COTY icon
970
Coty
COTY
$3.59B
$3.85M 0.01%
427,406
-16,160
-4% -$146K
VIPS icon
971
Vipshop
VIPS
$8.85B
$3.84M 0.01%
128,468
+27,735
+28% +$828K
FMC icon
972
FMC
FMC
$4.77B
$3.83M 0.01%
34,651
-15,519
-31% -$1.72M
GM icon
973
General Motors
GM
$56.2B
$3.83M 0.01%
66,660
+1,616
+2% +$92.9K
MED icon
974
Medifast
MED
$151M
$3.83M 0.01%
18,068
-809
-4% -$171K
RUTH
975
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.83M 0.01%
154,138
-37,542
-20% -$932K
37 38
39
40 41