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
UFPI icon
976
UFP Industries
UFPI
$5.78B
$3.81M 0.01%
50,280
-366
-0.7% -$27.8K
ILCV icon
977
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
– -$3.4M
HQY icon
978
HealthEquity
HQY
$7.97B
$3.8M 0.01%
55,900
+267
+0.5% +$18.2K
FCX icon
979
Freeport-McMoran
FCX
$64.2B
$3.8M 0.01%
115,234
-3,181
-3% -$105K
VAC icon
980
Marriott Vacations Worldwide
VAC
$2.67B
$3.79M 0.01%
21,768
-1,127
-5% -$196K
COR
981
DELISTED
Coresite Realty Corporation
COR
$3.79M 0.01%
31,598
+2,873
+10% +$344K
IYH icon
982
iShares US Healthcare ETF
IYH
$2.76B
$3.78M 0.01%
74,870
+1,335
+2% +$67.4K
FICO icon
983
Fair Isaac
FICO
$37.1B
$3.78M 0.01%
7,772
-32,189
-81% -$15.6M
HTB
984
HomeTrust Bancshares, Inc.
HTB
$713M
$3.77M 0.01%
154,686
-10,087
-6% -$246K
EDU icon
985
New Oriental
EDU
$8.79B
$3.76M 0.01%
26,887
-3,675
-12% -$514K
THFF icon
986
First Financial Corporation Common Stock
THFF
$691M
$3.76M 0.01%
83,627
-9,249
-10% -$416K
BLD icon
987
TopBuild
BLD
$11.7B
$3.76M 0.01%
17,962
-71,915
-80% -$15.1M
PINC icon
988
Premier
PINC
$2.2B
$3.75M 0.01%
+110,795
New +$3.75M
GBX icon
989
The Greenbrier Companies
GBX
$1.42B
$3.75M 0.01%
79,315
+26,018
+49% +$1.23M
PATK icon
990
Patrick Industries
PATK
$3.67B
$3.74M 0.01%
66,030
+3
+0% +$170
HAS icon
991
Hasbro
HAS
$11B
$3.73M 0.01%
38,827
+1,674
+5% +$161K
DLTR icon
992
Dollar Tree
DLTR
$19.9B
$3.73M 0.01%
32,569
+6,278
+24% +$719K
DAN icon
993
Dana Inc
DAN
$2.76B
$3.72M 0.01%
152,857
+53,538
+54% +$1.3M
WERN icon
994
Werner Enterprises
WERN
$1.68B
$3.71M 0.01%
78,645
+63,449
+418% +$2.99M
RS icon
995
Reliance Steel & Aluminium
RS
$15.3B
$3.69M 0.01%
24,252
-1,191
-5% -$181K
MMS icon
996
Maximus
MMS
$5.05B
$3.69M 0.01%
41,432
+8,693
+27% +$774K
JBLU icon
997
JetBlue
JBLU
$1.84B
$3.69M 0.01%
181,351
-3,084
-2% -$62.7K
NINE icon
998
Nine Energy Service
NINE
$30.5M
$3.69M 0.01%
1,602,356
-69,877
-4% -$161K
BCPC
999
Balchem Corporation
BCPC
$5.07B
$3.68M 0.01%
29,373
-685
-2% -$85.9K
SWBI icon
1000
Smith & Wesson
SWBI
$415M
$3.68M 0.01%
+210,951
New +$3.68M
38 39
40
41 42