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
CBU icon
951
Community Bank
CBU
$3.13B
$3.12M 0.01%
59,370
+4,252
+8% +$223K
CCOI icon
952
Cogent Communications
CCOI
$1.74B
$3.1M 0.01%
48,767
-1,004
-2% -$63.8K
PBH icon
953
Prestige Consumer Healthcare
PBH
$3.2B
$3.08M 0.01%
49,241
-1,560
-3% -$97.7K
IVZ icon
954
Invesco
IVZ
$9.88B
$3.07M 0.01%
187,116
+54,303
+41% +$891K
VTEB icon
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$3.07M 0.01%
60,677
-20,147
-25% -$1.02M
PNFP icon
956
Pinnacle Financial Partners
PNFP
$7.58B
$3.05M 0.01%
55,293
+34,928
+172% +$1.93M
ROG icon
957
Rogers Corp
ROG
$1.44B
$3.05M 0.01%
18,643
-653
-3% -$107K
MU icon
958
Micron Technology
MU
$157B
$3.03M 0.01%
50,057
+3,497
+8% +$212K
ACA icon
959
Arcosa
ACA
$4.72B
$3.02M 0.01%
47,919
-1,680
-3% -$106K
DVAX icon
960
Dynavax Technologies
DVAX
$1.14B
$3.02M 0.01%
307,428
-29,119
-9% -$286K
ISD
961
PGIM High Yield Bond Fund
ISD
$485M
$3.01M 0.01%
247,059
+3,400
+1% +$41.5K
MXL icon
962
MaxLinear
MXL
$1.37B
$3.01M 0.01%
85,410
-2,347
-3% -$82.6K
SCI icon
963
Service Corp International
SCI
$11B
$3M 0.01%
43,672
-365
-0.8% -$25.1K
BLD icon
964
TopBuild
BLD
$11.8B
$2.99M 0.01%
14,383
-78
-0.5% -$16.2K
SABR icon
965
Sabre
SABR
$679M
$2.99M 0.01%
695,859
-11,405
-2% -$48.9K
AWF
966
AllianceBernstein Global High Income Fund
AWF
$972M
$2.98M 0.01%
307,008
-9,000
-3% -$87.5K
OTTR icon
967
Otter Tail
OTTR
$3.48B
$2.98M 0.01%
+41,257
New +$2.98M
ACWV icon
968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.98M 0.01%
30,787
+7,277
+31% +$703K
MP icon
969
MP Materials
MP
$11.1B
$2.98M 0.01%
106,206
+46,194
+77% +$1.29M
FNB icon
970
FNB Corp
FNB
$5.88B
$2.97M 0.01%
256,163
+162,728
+174% +$1.89M
COMM icon
971
CommScope
COMM
$3.59B
$2.96M 0.01%
464,773
+256,226
+123% +$1.63M
KLIC icon
972
Kulicke & Soffa
KLIC
$1.98B
$2.96M 0.01%
56,179
-3,384
-6% -$178K
FCN icon
973
FTI Consulting
FCN
$5.23B
$2.95M 0.01%
14,960
-17,074
-53% -$3.37M
PTEN icon
974
Patterson-UTI
PTEN
$2.11B
$2.95M 0.01%
252,113
+29,708
+13% +$347K
CMI icon
975
Cummins
CMI
$55.8B
$2.95M 0.01%
12,459
+4,735
+61% +$1.12M
37 38
39
40 41