Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
Cap. Flow
-$1.33B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$101M
2
NKE icon
Nike
NKE
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
WMT icon
Walmart
WMT
+$155M
2
OPCH icon
Option Care Health
OPCH
+$134M
3
WMS icon
Advanced Drainage Systems
WMS
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
Halliburton
HAL
+$102M

Sector Composition

1 Technology 20.47%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
951
SL Green Realty
SLG
$4.5B
$3.92M 0.01%
57,780
+6,882
+14% +$467K
PNFP icon
952
Pinnacle Financial Partners
PNFP
$7.59B
$3.92M 0.01%
34,292
-5,380
-14% -$615K
DY icon
953
Dycom Industries
DY
$7.49B
$3.92M 0.01%
22,496
-350
-2% -$60.9K
HYMB icon
954
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$3.91M 0.01%
151,594
+5,853
+4% +$151K
KKR icon
955
KKR & Co
KKR
$129B
$3.91M 0.01%
26,465
+2
+0% +$296
RBA icon
956
RB Global
RBA
$22B
$3.91M 0.01%
43,392
+105
+0.2% +$9.47K
BKU icon
957
Bankunited
BKU
$2.96B
$3.91M 0.01%
102,501
+39,521
+63% +$1.51M
SFBS icon
958
ServisFirst Bancshares
SFBS
$4.63B
$3.9M 0.01%
45,999
-2,056
-4% -$174K
TGT icon
959
Target
TGT
$41.6B
$3.9M 0.01%
27,670
-355
-1% -$50K
FTV icon
960
Fortive
FTV
$16.8B
$3.89M 0.01%
51,916
+33,642
+184% +$2.52M
MANH icon
961
Manhattan Associates
MANH
$13.3B
$3.88M 0.01%
14,371
-18
-0.1% -$4.87K
F icon
962
Ford
F
$46.8B
$3.85M 0.01%
379,895
-24,567
-6% -$249K
VNT icon
963
Vontier
VNT
$6.34B
$3.84M 0.01%
105,328
-77,517
-42% -$2.83M
JIG icon
964
JPMorgan International Growth ETF
JIG
$148M
$3.84M 0.01%
61,422
+2,097
+4% +$131K
SEE icon
965
Sealed Air
SEE
$4.99B
$3.82M 0.01%
112,880
-1,783
-2% -$60.3K
VOOV icon
966
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$3.81M 0.01%
20,513
-33,948
-62% -$6.31M
CBL
967
CBL Properties
CBL
$1.01B
$3.81M 0.01%
129,576
– –
VTEB icon
968
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.8M 0.01%
75,261
-10,367
-12% -$524K
IDCC icon
969
InterDigital
IDCC
$8.38B
$3.8M 0.01%
19,590
-227
-1% -$44K
VHT icon
970
Vanguard Health Care ETF
VHT
$15.9B
$3.79M 0.01%
14,716
+2,716
+23% +$700K
OCFC icon
971
OceanFirst Financial
OCFC
$1.05B
$3.79M 0.01%
209,459
-31,838
-13% -$576K
MAC icon
972
Macerich
MAC
$4.61B
$3.79M 0.01%
190,163
+20,164
+12% +$402K
PRU icon
973
Prudential Financial
PRU
$37.7B
$3.77M 0.01%
31,757
-7,608
-19% -$902K
CMA icon
974
Comerica
CMA
$8.93B
$3.76M 0.01%
60,747
-81,748
-57% -$5.06M
CVCO icon
975
Cavco Industries
CVCO
$4.39B
$3.75M 0.01%
8,413
-1,080
-11% -$482K
37 38
39
40 41