Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
AMZN icon
Amazon
AMZN
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710M
2
MA icon
Mastercard
MA
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
1001
Nuveen Core Equity Alpha Fund
JCE
$267M
$3.17M 0.01%
+180,520
New +$3.17M
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
$3.16M 0.01%
91,541
+30
+0% +$1.04K
WERN icon
1003
Werner Enterprises
WERN
$1.72B
$3.15M 0.01%
76,764
-404
-0.5% -$16.6K
INDB icon
1004
Independent Bank
INDB
$3.5B
$3.15M 0.01%
38,506
-161
-0.4% -$13.2K
NE icon
1005
Noble Corp
NE
$4.85B
$3.15M 0.01%
89,749
– –
COHR icon
1006
Coherent
COHR
$16.1B
$3.13M 0.01%
43,173
+2,900
+7% +$210K
SIG icon
1007
Signet Jewelers
SIG
$3.8B
$3.12M 0.01%
42,926
-317
-0.7% -$23K
OHI icon
1008
Omega Healthcare
OHI
$12.5B
$3.12M 0.01%
100,092
-21,845
-18% -$681K
XYL icon
1009
Xylem
XYL
$34.5B
$3.11M 0.01%
36,493
+19
+0.1% +$1.62K
WD icon
1010
Walker & Dunlop
WD
$2.97B
$3.11M 0.01%
23,995
+8
+0% +$1.04K
FUL icon
1011
H.B. Fuller
FUL
$3.44B
$3.1M 0.01%
46,859
+4,028
+9% +$266K
SKYW icon
1012
Skywest
SKYW
$4.41B
$3.09M 0.01%
107,028
+21,995
+26% +$634K
SYF icon
1013
Synchrony
SYF
$28.3B
$3.09M 0.01%
88,671
-1,069
-1% -$37.2K
SIX
1014
DELISTED
Six Flags Entertainment Corp.
SIX
$3.09M 0.01%
70,961
+50,557
+248% +$2.2M
OCFC icon
1015
OceanFirst Financial
OCFC
$1.05B
$3.09M 0.01%
153,486
+22,200
+17% +$446K
CALF icon
1016
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$3.08M 0.01%
+76,912
New +$3.08M
CBU icon
1017
Community Bank
CBU
$3.15B
$3.08M 0.01%
43,861
-29
-0.1% -$2.03K
PRLB icon
1018
Protolabs
PRLB
$1.2B
$3.07M 0.01%
58,127
+7
+0% +$370
JBTM
1019
JBT Marel Corporation
JBTM
$7.28B
$3.06M 0.01%
25,862
+9
+0% +$1.07K
NSIT icon
1020
Insight Enterprises
NSIT
$4.07B
$3.05M 0.01%
28,400
+9
+0% +$966
DLN icon
1021
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$3.05M 0.01%
+46,369
New +$3.05M
ROIC
1022
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.05M 0.01%
157,117
+1,032
+0.7% +$20K
SCI icon
1023
Service Corp International
SCI
$11.3B
$3.04M 0.01%
46,138
+2,655
+6% +$175K
Y
1024
DELISTED
Alleghany Corporation
Y
$3.03M 0.01%
3,580
-20,619
-85% -$17.5M
CIBR icon
1025
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.02M 0.01%
+56,948
New +$3.02M
39 40
41
42 43