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
IBB icon
1001
iShares Biotechnology ETF
IBB
$5.7B
$2.81M 0.01%
22,047
+161
+0.7% +$20.5K
SPWR
1002
DELISTED
SunPower Corporation Common Stock
SPWR
$2.81M 0.01%
202,638
-18,488
-8% -$256K
TEX icon
1003
Terex
TEX
$3.5B
$2.8M 0.01%
57,926
-165
-0.3% -$7.98K
KALU icon
1004
Kaiser Aluminum
KALU
$1.22B
$2.8M 0.01%
37,520
-553
-1% -$41.3K
EVV
1005
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.8M 0.01%
284,156
-10,000
-3% -$98.5K
VIRT icon
1006
Virtu Financial
VIRT
$3.17B
$2.8M 0.01%
147,953
– –
PATK icon
1007
Patrick Industries
PATK
$3.75B
$2.79M 0.01%
60,866
-26,311
-30% -$1.21M
PEN icon
1008
Penumbra
PEN
$10.7B
$2.79M 0.01%
10,023
-93
-0.9% -$25.9K
WSO icon
1009
Watsco
WSO
$16B
$2.79M 0.01%
8,778
-82
-0.9% -$26.1K
TTD icon
1010
Trade Desk
TTD
$22.8B
$2.79M 0.01%
45,935
+1,121
+3% +$68.1K
WWD icon
1011
Woodward
WWD
$14.4B
$2.79M 0.01%
28,599
+1,848
+7% +$180K
INGR icon
1012
Ingredion
INGR
$8.11B
$2.79M 0.01%
27,418
-253
-0.9% -$25.7K
INSM icon
1013
Insmed
INSM
$30.9B
$2.78M 0.01%
+163,160
New +$2.78M
UMBF icon
1014
UMB Financial
UMBF
$9.27B
$2.78M 0.01%
48,162
+36,580
+316% +$2.11M
EUSB icon
1015
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$2.78M 0.01%
64,417
-21,714
-25% -$936K
GTY
1016
Getty Realty Corp
GTY
$1.6B
$2.77M 0.01%
76,956
+12,493
+19% +$450K
LCII icon
1017
LCI Industries
LCII
$2.5B
$2.77M 0.01%
25,201
-884
-3% -$97.1K
UAL icon
1018
United Airlines
UAL
$35.1B
$2.77M 0.01%
62,693
-5,524
-8% -$244K
EL icon
1019
Estee Lauder
EL
$31.6B
$2.76M 0.01%
11,195
-83,556
-88% -$20.6M
SITC icon
1020
SITE Centers
SITC
$471M
$2.76M 0.01%
287,845
-54,244
-16% -$520K
DY icon
1021
Dycom Industries
DY
$7.49B
$2.74M 0.01%
29,291
+21,445
+273% +$2.01M
GAP
1022
The Gap, Inc.
GAP
$8.95B
$2.74M 0.01%
272,846
-310
-0.1% -$3.11K
XBI icon
1023
SPDR S&P Biotech ETF
XBI
$5.46B
$2.74M 0.01%
35,903
-378,883
-91% -$28.9M
KW icon
1024
Kennedy-Wilson Holdings
KW
$1.24B
$2.73M 0.01%
+164,557
New +$2.73M
EMQQ icon
1025
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
$2.73M 0.01%
85,026
+14,553
+21% +$467K
39 40
41
42 43