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
GEVO icon
1001
Gevo
GEVO
$404M
$3.68M 0.01%
+374,686
New +$3.68M
VGT icon
1002
Vanguard Information Technology ETF
VGT
$103B
– –
0
– -$4.9M
ORI icon
1003
Old Republic International
ORI
$10B
$3.65M 0.01%
166,924
+92,889
+125% +$2.03M
REGI
1004
DELISTED
Renewable Energy Group, Inc.
REGI
$3.64M 0.01%
55,162
+22,605
+69% +$1.49M
SMP icon
1005
Standard Motor Products
SMP
$889M
$3.63M 0.01%
87,380
-38,198
-30% -$1.59M
SPLV icon
1006
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$3.63M 0.01%
62,362
-48,873
-44% -$2.84M
AEO icon
1007
American Eagle Outfitters
AEO
$3.18B
$3.62M 0.01%
123,738
-3,571
-3% -$104K
TCBK icon
1008
TriCo Bancshares
TCBK
$1.48B
$3.62M 0.01%
76,398
-12,801
-14% -$606K
EXPI icon
1009
eXp World Holdings
EXPI
$1.75B
$3.61M 0.01%
79,293
+33,535
+73% +$1.53M
BRKL
1010
DELISTED
Brookline Bancorp
BRKL
$3.6M 0.01%
239,978
-30,353
-11% -$455K
GGG icon
1011
Graco
GGG
$14B
$3.6M 0.01%
50,272
+3,450
+7% +$247K
NMIH icon
1012
NMI Holdings
NMIH
$3.08B
$3.6M 0.01%
152,171
+81,969
+117% +$1.94M
GES icon
1013
Guess, Inc.
GES
$869M
$3.59M 0.01%
152,731
+121,659
+392% +$2.86M
WDFC icon
1014
WD-40
WDFC
$2.86B
$3.58M 0.01%
11,698
-4,097
-26% -$1.25M
WPC icon
1015
W.P. Carey
WPC
$15B
$3.56M 0.01%
51,290
-52,559
-51% -$3.64M
LXP icon
1016
LXP Industrial Trust
LXP
$2.72B
$3.55M 0.01%
319,727
-15,100
-5% -$168K
SCZ icon
1017
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
0
– -$2.29M
IBUY icon
1018
Amplify Online Retail ETF
IBUY
$159M
– –
0
– -$3.38M
WTS icon
1019
Watts Water Technologies
WTS
$9.39B
$3.53M 0.01%
29,715
-1,031
-3% -$122K
TALO icon
1020
Talos Energy
TALO
$1.68B
$3.52M 0.01%
292,541
-4,771
-2% -$57.4K
WDC icon
1021
Western Digital
WDC
$33.9B
$3.51M 0.01%
69,624
+50,044
+256% +$2.53M
HBNC icon
1022
Horizon Bancorp
HBNC
$833M
$3.51M 0.01%
188,876
-23,649
-11% -$439K
DSI icon
1023
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$3.5M 0.01%
45,897
-1,058
-2% -$80.8K
CBT icon
1024
Cabot Corp
CBT
$4.2B
$3.5M 0.01%
66,795
-4,099
-6% -$215K
BC icon
1025
Brunswick
BC
$4.26B
$3.5M 0.01%
36,698
-469
-1% -$44.7K
39 40
41
42 43