Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
AMZN icon
Amazon
AMZN
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710M
2
MA icon
Mastercard
MA
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
1076
Merit Medical Systems
MMSI
$5.34B
$2.75M 0.01%
41,365
+13
+0% +$865
SLYV icon
1077
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.75M 0.01%
+33,002
New +$2.75M
MYE icon
1078
Myers Industries
MYE
$602M
$2.75M 0.01%
127,265
-9,115
-7% -$197K
STIP icon
1079
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.74M 0.01%
+26,136
New +$2.74M
ISBC
1080
DELISTED
Investors Bancorp, Inc.
ISBC
$2.74M 0.01%
183,718
+245
+0.1% +$3.66K
CHDN icon
1081
Churchill Downs
CHDN
$6.77B
$2.73M 0.01%
24,594
-164
-0.7% -$18.2K
UNVR
1082
DELISTED
Univar Solutions Inc.
UNVR
$2.72M 0.01%
84,516
-404
-0.5% -$13K
PPBI
1083
DELISTED
Pacific Premier Bancorp
PPBI
$2.72M 0.01%
76,840
+53
+0.1% +$1.87K
PTEN icon
1084
Patterson-UTI
PTEN
$2.14B
$2.71M 0.01%
175,117
+56
+0% +$867
GME icon
1085
GameStop
GME
$11.1B
$2.71M 0.01%
65,064
-604
-0.9% -$25.2K
HYT icon
1086
BlackRock Corporate High Yield Fund
HYT
$1.53B
$2.71M 0.01%
251,343
+58,063
+30% +$625K
OMI icon
1087
Owens & Minor
OMI
$423M
$2.7M 0.01%
61,427
+20
+0% +$880
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.7M 0.01%
71,344
+8
+0% +$303
ICLN icon
1089
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.7M 0.01%
+125,411
New +$2.7M
FORM icon
1090
FormFactor
FORM
$2.27B
$2.68M 0.01%
63,666
+20
+0% +$841
FTNT icon
1091
Fortinet
FTNT
$62B
$2.68M 0.01%
39,130
+9,370
+31% +$641K
IRM icon
1092
Iron Mountain
IRM
$28.8B
$2.67M 0.01%
48,196
+4,905
+11% +$272K
IVR icon
1093
Invesco Mortgage Capital
IVR
$506M
$2.66M 0.01%
116,789
+8
+0% +$182
FFIC icon
1094
Flushing Financial
FFIC
$465M
$2.66M 0.01%
119,051
+51,720
+77% +$1.16M
TRV icon
1095
Travelers Companies
TRV
$61.3B
$2.66M 0.01%
14,530
+3,742
+35% +$684K
QQQM icon
1096
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$2.65M 0.01%
+17,782
New +$2.65M
DD icon
1097
DuPont de Nemours
DD
$32.7B
$2.65M 0.01%
35,121
-1,640
-4% -$124K
UNIT
1098
Uniti Group
UNIT
$1.75B
$2.64M 0.01%
192,179
+62
+0% +$853
FELE icon
1099
Franklin Electric
FELE
$4.2B
$2.64M 0.01%
31,751
-2,689
-8% -$223K
WBS icon
1100
Webster Financial
WBS
$10.3B
$2.64M 0.01%
46,986
+23,100
+97% +$1.3M
42 43
44
45 46