Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
Cap. Flow
+$257M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
3
MDT icon
Medtronic
MDT
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$115M
2
HR
Healthcare Realty Trust Incorporated
HR
+$95.3M
3
DRE
Duke Realty Corp.
DRE
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
1076
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.25M 0.01%
70,266
-12,914
-16% -$414K
GO icon
1077
Grocery Outlet
GO
$1.72B
$2.25M 0.01%
67,677
+44,670
+194% +$1.49M
CBRL icon
1078
Cracker Barrel
CBRL
$1.09B
$2.25M 0.01%
24,287
-61
-0.3% -$5.65K
IBTX
1079
DELISTED
Independent Bank Group, Inc.
IBTX
$2.25M 0.01%
36,599
-78,632
-68% -$4.83M
XPO icon
1080
XPO
XPO
$15.3B
$2.25M 0.01%
84,921
+41,245
+94% +$1.09M
GAP
1081
The Gap, Inc.
GAP
$8.93B
$2.25M 0.01%
273,455
+1,227
+0.5% +$10.1K
CFR icon
1082
Cullen/Frost Bankers
CFR
$8.11B
$2.24M 0.01%
16,973
+2,007
+13% +$265K
AVT icon
1083
Avnet
AVT
$4.52B
$2.24M 0.01%
62,027
+36,400
+142% +$1.32M
BK icon
1084
Bank of New York Mellon
BK
$73.3B
$2.23M 0.01%
57,913
+3,969
+7% +$153K
IJJ icon
1085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$2.23M 0.01%
24,752
+2,811
+13% +$253K
AM icon
1086
Antero Midstream
AM
$8.85B
$2.22M 0.01%
241,801
+3,290
+1% +$30.2K
SIX
1087
DELISTED
Six Flags Entertainment Corp.
SIX
$2.22M 0.01%
125,377
-94,513
-43% -$1.67M
THS icon
1088
Treehouse Foods
THS
$886M
$2.21M 0.01%
52,139
-2,897
-5% -$123K
IP icon
1089
International Paper
IP
$24.5B
$2.21M 0.01%
69,761
-287
-0.4% -$9.1K
DECK icon
1090
Deckers Outdoor
DECK
$16.9B
$2.21M 0.01%
42,426
-732
-2% -$38.1K
MD icon
1091
Pediatrix Medical
MD
$1.48B
$2.21M 0.01%
133,856
+2,607
+2% +$43K
MANH icon
1092
Manhattan Associates
MANH
$12.8B
$2.21M 0.01%
16,600
+42
+0.3% +$5.59K
MFA
1093
MFA Financial
MFA
$1.05B
$2.21M 0.01%
283,848
+155,595
+121% +$1.21M
WPC icon
1094
W.P. Carey
WPC
$14.8B
$2.21M 0.01%
32,278
+4,799
+17% +$328K
NTCT icon
1095
NETSCOUT
NTCT
$1.8B
$2.2M 0.01%
70,199
-2,337
-3% -$73.2K
TDS icon
1096
Telephone and Data Systems
TDS
$4.45B
$2.2M 0.01%
158,148
+6,579
+4% +$91.4K
BZH icon
1097
Beazer Homes USA
BZH
$758M
$2.19M 0.01%
226,013
+39,440
+21% +$381K
PLMR icon
1098
Palomar
PLMR
$3.18B
$2.19M 0.01%
26,097
+2,596
+11% +$217K
USFD icon
1099
US Foods
USFD
$17.5B
$2.18M 0.01%
82,517
+39,781
+93% +$1.05M
CNR
1100
Core Natural Resources, Inc.
CNR
$3.74B
$2.18M 0.01%
33,881
+2,414
+8% +$155K
42 43
44
45 46