Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$19M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$106M
2
BABA icon
Alibaba
BABA
+$94.8M
3
V icon
Visa
V
+$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.8M

Top Sells

1
BUD icon
AB InBev
BUD
+$89.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$81.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60M
4
APTV icon
Aptiv
APTV
+$59.4M
5
KSS icon
Kohl's
KSS
+$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
1026
Aecom
ACM
$16.6B
$508K ﹤0.01%
15,350
+3,000
+24% +$99.3K
HNT
1027
DELISTED
HEALTH NET INC
HNT
$508K ﹤0.01%
7,930
+1,800
+29% +$115K
UVV icon
1028
Universal Corp
UVV
$1.38B
$507K ﹤0.01%
8,850
+500
+6% +$28.6K
FCFS icon
1029
FirstCash
FCFS
$6.46B
$506K ﹤0.01%
11,100
+600
+6% +$27.4K
WABC icon
1030
Westamerica Bancorp
WABC
$1.25B
$506K ﹤0.01%
10,000
+500
+5% +$25.3K
FI icon
1031
Fiserv
FI
$71.8B
$505K ﹤0.01%
12,200
-7,400
-38% -$306K
STZ icon
1032
Constellation Brands
STZ
$25.2B
$505K ﹤0.01%
4,350
+200
+5% +$23.2K
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$505K ﹤0.01%
+24,500
New +$505K
BKE icon
1034
Buckle
BKE
$3.06B
$503K ﹤0.01%
11,000
+600
+6% +$27.4K
CAG icon
1035
Conagra Brands
CAG
$9.27B
$503K ﹤0.01%
14,785
+771
+6% +$26.2K
SHLM
1036
DELISTED
Schulman (A.) Inc
SHLM
$503K ﹤0.01%
11,500
+700
+6% +$30.6K
FINL
1037
DELISTED
Finish Line
FINL
$502K ﹤0.01%
18,043
+700
+4% +$19.5K
HSY icon
1038
Hershey
HSY
$37.6B
$501K ﹤0.01%
5,600
+200
+4% +$17.9K
FELE icon
1039
Franklin Electric
FELE
$4.2B
$500K ﹤0.01%
15,450
+800
+5% +$25.9K
AMCX icon
1040
AMC Networks
AMCX
$328M
$499K ﹤0.01%
6,100
+1,400
+30% +$115K
ZBH icon
1041
Zimmer Biomet
ZBH
$20.3B
$498K ﹤0.01%
4,691
+206
+5% +$21.9K
MCO icon
1042
Moody's
MCO
$90.8B
$497K ﹤0.01%
4,600
+200
+5% +$21.6K
RGEN icon
1043
Repligen
RGEN
$6.76B
$495K ﹤0.01%
12,000
+600
+5% +$24.8K
GNTX icon
1044
Gentex
GNTX
$6.15B
$493K ﹤0.01%
30,040
+6,500
+28% +$107K
CBOE icon
1045
Cboe Global Markets
CBOE
$24.5B
$492K ﹤0.01%
8,600
+2,000
+30% +$114K
AFG icon
1046
American Financial Group
AFG
$11.4B
$487K ﹤0.01%
7,485
+1,700
+29% +$111K
CMG icon
1047
Chipotle Mexican Grill
CMG
$51.9B
$484K ﹤0.01%
40,000
+5,000
+14% +$60.5K
TBI
1048
Trueblue
TBI
$171M
$484K ﹤0.01%
16,200
+800
+5% +$23.9K
QLGC
1049
DELISTED
QLOGIC CORP
QLGC
$483K ﹤0.01%
34,050
+1,900
+6% +$27K
LECO icon
1050
Lincoln Electric
LECO
$13.4B
$482K ﹤0.01%
7,920
+1,600
+25% +$97.4K
40 41
42
43 44