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
BSCM
1026
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– -$3.4M
EL icon
1027
Estee Lauder
EL
$30.1B
$3.47M 0.01%
11,932
+1,188
+11% +$345K
COO icon
1028
Cooper Companies
COO
$13.3B
$3.46M 0.01%
36,072
-1,504
-4% -$144K
INGR icon
1029
Ingredion
INGR
$8.09B
$3.45M 0.01%
38,389
-690
-2% -$62K
WTRG icon
1030
Essential Utilities
WTRG
$10.7B
$3.44M 0.01%
76,916
+49
+0.1% +$2.19K
R icon
1031
Ryder
R
$7.65B
$3.44M 0.01%
45,425
-1,364
-3% -$103K
CBSH icon
1032
Commerce Bancshares
CBSH
$7.96B
$3.44M 0.01%
54,489
-2,054
-4% -$129K
RLI icon
1033
RLI Corp
RLI
$6.14B
$3.43M 0.01%
61,476
+414
+0.7% +$23.1K
F icon
1034
Ford
F
$46.5B
$3.42M 0.01%
278,912
-1,351
-0.5% -$16.5K
FFIN icon
1035
First Financial Bankshares
FFIN
$5.12B
$3.42M 0.01%
73,092
+25,785
+55% +$1.2M
IGV icon
1036
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
0
– -$4.27M
BBAG icon
1037
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
– –
0
– -$3.34M
CFR icon
1038
Cullen/Frost Bankers
CFR
$8.2B
$3.39M 0.01%
31,188
-1,140
-4% -$124K
VXRT
1039
DELISTED
Vaxart
VXRT
$3.39M 0.01%
560,322
+540,476
+2,723% +$3.27M
WRI
1040
DELISTED
Weingarten Realty Investors
WRI
$3.39M 0.01%
125,915
+4,487
+4% +$121K
CBU icon
1041
Community Bank
CBU
$3.11B
$3.38M 0.01%
44,092
-226
-0.5% -$17.3K
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
$3.37M 0.01%
77,459
-667
-0.9% -$29K
SHAK icon
1043
Shake Shack
SHAK
$4.06B
$3.36M 0.01%
29,811
+305
+1% +$34.4K
SRPT icon
1044
Sarepta Therapeutics
SRPT
$1.82B
$3.36M 0.01%
45,044
-10,117
-18% -$754K
BKU icon
1045
Bankunited
BKU
$2.96B
$3.35M 0.01%
76,283
-188
-0.2% -$8.26K
CCOI icon
1046
Cogent Communications
CCOI
$1.77B
$3.35M 0.01%
48,764
-3,278
-6% -$225K
MSGS icon
1047
Madison Square Garden
MSGS
$5.12B
$3.35M 0.01%
18,656
-3,527
-16% -$633K
NEOG icon
1048
Neogen
NEOG
$1.19B
$3.34M 0.01%
75,128
-3,838
-5% -$171K
BIO icon
1049
Bio-Rad Laboratories Class A
BIO
$7.59B
$3.34M 0.01%
5,841
-643
-10% -$367K
VER
1050
DELISTED
VEREIT, Inc.
VER
$3.33M 0.01%
86,326
+400
+0.5% +$15.4K
40 41
42
43 44