Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
+$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.1M
3
HEI icon
HEICO
HEI
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$115M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
ETSY icon
Etsy
ETSY
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
1076
Diodes
DIOD
$2.44B
$1.77M 0.01%
34,907
+257
+0.7% +$13K
ENSG icon
1077
The Ensign Group
ENSG
$9.59B
$1.77M 0.01%
42,229
+197
+0.5% +$8.24K
EA icon
1078
Electronic Arts
EA
$42.6B
$1.76M 0.01%
13,352
+44
+0.3% +$5.81K
BGS icon
1079
B&G Foods
BGS
$368M
$1.76M 0.01%
72,280
-94,269
-57% -$2.3M
SFM icon
1080
Sprouts Farmers Market
SFM
$13.1B
$1.76M 0.01%
68,729
+1,669
+2% +$42.7K
GT icon
1081
Goodyear
GT
$2.45B
$1.76M 0.01%
196,303
+3,510
+2% +$31.4K
PVH icon
1082
PVH
PVH
$3.93B
$1.75M 0.01%
36,478
+27,751
+318% +$1.33M
OLED icon
1083
Universal Display
OLED
$6.52B
$1.75M 0.01%
11,711
+632
+6% +$94.5K
SITC icon
1084
SITE Centers
SITC
$468M
$1.75M 0.01%
277,096
+135,459
+96% +$856K
ISD
1085
PGIM High Yield Bond Fund
ISD
$485M
$1.75M 0.01%
132,079
+109,077
+474% +$1.44M
SBNY
1086
DELISTED
Signature Bank
SBNY
$1.75M 0.01%
16,341
+2,234
+16% +$239K
BXMT icon
1087
Blackstone Mortgage Trust
BXMT
$3.39B
$1.74M 0.01%
+72,247
New +$1.74M
DEA
1088
Easterly Government Properties
DEA
$1.06B
$1.73M 0.01%
29,964
+5,103
+21% +$295K
GIS icon
1089
General Mills
GIS
$27.1B
$1.73M 0.01%
28,033
+485
+2% +$29.9K
CSGS icon
1090
CSG Systems International
CSGS
$1.89B
$1.73M 0.01%
41,677
+14,065
+51% +$582K
PDD icon
1091
Pinduoduo
PDD
$178B
$1.72M 0.01%
+20,086
New +$1.72M
CNMD icon
1092
CONMED
CNMD
$1.63B
$1.72M 0.01%
23,885
+101
+0.4% +$7.27K
KRA
1093
DELISTED
Kraton Corporation
KRA
$1.71M 0.01%
98,952
+91
+0.1% +$1.57K
AHH
1094
Armada Hoffler Properties
AHH
$576M
$1.71M 0.01%
171,296
+836
+0.5% +$8.32K
NUMV icon
1095
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
– –
0
– -$1.7M
AXON icon
1096
Axon Enterprise
AXON
$58.7B
$1.7M 0.01%
17,355
+1,850
+12% +$182K
COLB icon
1097
Columbia Banking Systems
COLB
$7.87B
$1.7M 0.01%
59,905
-551
-0.9% -$15.6K
UTL icon
1098
Unitil
UTL
$812M
$1.7M 0.01%
37,873
-358
-0.9% -$16.1K
HI icon
1099
Hillenbrand
HI
$1.75B
$1.69M 0.01%
62,541
+431
+0.7% +$11.7K
VNO icon
1100
Vornado Realty Trust
VNO
$8.07B
$1.69M 0.01%
44,263
+3,118
+8% +$119K
42 43
44
45 46