Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
-$298M
Cap. Flow
-$283M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84

Top Buys

1
CCL icon
Carnival Corp
CCL
+$116M
2
BAC icon
Bank of America
BAC
+$91.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$87.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
ZTS icon
Zoetis
ZTS
+$87M
4
AAPL icon
Apple
AAPL
+$79.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$74.1M

Sector Composition

1 Financials 19.35%
2 Technology 12.03%
3 Industrials 10.65%
4 Healthcare 8.97%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
1026
Bio-Techne
TECH
$7.97B
$1.28M ﹤0.01%
33,972
+1,256
+4% +$47.4K
OSBC icon
1027
Old Second Bancorp
OSBC
$964M
$1.28M ﹤0.01%
92,247
-12,643
-12% -$176K
EHC icon
1028
Encompass Health
EHC
$12.7B
$1.28M ﹤0.01%
28,138
+1,146
+4% +$52.1K
SEDG icon
1029
SolarEdge
SEDG
$1.72B
$1.28M ﹤0.01%
24,313
+2,564
+12% +$135K
LHX icon
1030
L3Harris
LHX
$52.3B
$1.28M ﹤0.01%
7,915
+3,069
+63% +$495K
RGLD icon
1031
Royal Gold
RGLD
$12.5B
$1.27M ﹤0.01%
14,835
+589
+4% +$50.6K
CBSH icon
1032
Commerce Bancshares
CBSH
$7.96B
$1.27M ﹤0.01%
29,895
+1,172
+4% +$49.9K
THO icon
1033
Thor Industries
THO
$5.55B
$1.27M ﹤0.01%
11,055
+334
+3% +$38.5K
MERC icon
1034
Mercer International
MERC
$206M
$1.27M ﹤0.01%
101,837
+34,507
+51% +$430K
GRA
1035
DELISTED
W.R. Grace & Co.
GRA
$1.27M ﹤0.01%
20,716
-2,316
-10% -$142K
ATR icon
1036
AptarGroup
ATR
$8.94B
$1.27M ﹤0.01%
14,085
+526
+4% +$47.2K
RNR icon
1037
RenaissanceRe
RNR
$11.7B
$1.26M ﹤0.01%
9,080
+383
+4% +$53.1K
ORI icon
1038
Old Republic International
ORI
$10B
$1.26M ﹤0.01%
58,559
-106,608
-65% -$2.29M
EBS icon
1039
Emergent Biosolutions
EBS
$438M
$1.24M ﹤0.01%
23,598
+1,808
+8% +$95.2K
SEM icon
1040
Select Medical
SEM
$1.56B
$1.24M ﹤0.01%
133,472
+10,935
+9% +$102K
SFBS icon
1041
ServisFirst Bancshares
SFBS
$4.57B
$1.24M ﹤0.01%
30,313
-26,775
-47% -$1.09M
IDV icon
1042
iShares International Select Dividend ETF
IDV
$5.88B
$1.24M ﹤0.01%
37,454
+9,135
+32% +$301K
WDFC icon
1043
WD-40
WDFC
$2.86B
$1.24M ﹤0.01%
9,386
+664
+8% +$87.4K
SKX icon
1044
Skechers
SKX
$9.49B
$1.23M ﹤0.01%
31,716
+2,504
+9% +$97.3K
LPNT
1045
DELISTED
LifePoint Health, Inc.
LPNT
$1.23M ﹤0.01%
26,229
+420
+2% +$19.7K
IVR icon
1046
Invesco Mortgage Capital
IVR
$502M
$1.23M ﹤0.01%
7,515
+233
+3% +$38.2K
GTLS icon
1047
Chart Industries
GTLS
$8.96B
$1.23M ﹤0.01%
20,823
+1,675
+9% +$98.9K
MCK icon
1048
McKesson
MCK
$88.5B
$1.23M ﹤0.01%
8,700
+225
+3% +$31.7K
LTXB
1049
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.22M ﹤0.01%
28,568
+2,320
+9% +$99.3K
AIN icon
1050
Albany International
AIN
$1.72B
$1.22M ﹤0.01%
19,488
+1,554
+9% +$97.4K
40 41
42
43 44