Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136M
3
GRMN icon
Garmin
GRMN
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$184M
2
DPZ icon
Domino's
DPZ
+$165M
3
URI icon
United Rentals
URI
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1076
Blackstone Mortgage Trust
BXMT
$3.34B
$2.98M 0.01%
149,472
-4,059
-3% -$80.8K
SDY icon
1077
SPDR S&P Dividend ETF
SDY
$20.5B
$2.98M 0.01%
22,679
-65,931
-74% -$8.65M
AWF
1078
AllianceBernstein Global High Income Fund
AWF
$967M
$2.97M 0.01%
280,008
-19,000
-6% -$202K
EG icon
1079
Everest Group
EG
$14.7B
$2.97M 0.01%
7,476
+524
+8% +$208K
CBL
1080
CBL Properties
CBL
$999M
$2.97M 0.01%
129,576
– –
CTBI icon
1081
Community Trust Bancorp
CTBI
$1.03B
$2.97M 0.01%
69,584
– –
BRKL
1082
DELISTED
Brookline Bancorp
BRKL
$2.97M 0.01%
297,643
+130,438
+78% +$1.3M
VIAV icon
1083
Viavi Solutions
VIAV
$2.69B
$2.96M 0.01%
325,874
-5,091
-2% -$46.3K
LYB icon
1084
LyondellBasell Industries
LYB
$17.8B
$2.96M 0.01%
28,939
+1,765
+6% +$181K
ABCB icon
1085
Ameris Bancorp
ABCB
$5.12B
$2.95M 0.01%
61,019
-2,812
-4% -$136K
ALSN icon
1086
Allison Transmission
ALSN
$7.46B
$2.93M 0.01%
36,140
– –
ARCB icon
1087
ArcBest
ARCB
$1.62B
$2.93M 0.01%
20,574
-558
-3% -$79.5K
ABNB icon
1088
Airbnb
ABNB
$75.2B
$2.93M 0.01%
17,760
-34,912
-66% -$5.76M
LBTYA icon
1089
Liberty Global Class A
LBTYA
$4.05B
$2.91M 0.01%
172,009
– –
PFGC icon
1090
Performance Food Group
PFGC
$16.7B
$2.91M 0.01%
38,990
+118
+0.3% +$8.81K
TFC icon
1091
Truist Financial
TFC
$58.3B
$2.9M 0.01%
74,326
-6,207
-8% -$242K
JBTM
1092
JBT Marel Corporation
JBTM
$7.2B
$2.9M 0.01%
27,621
-750
-3% -$78.7K
HFWA icon
1093
Heritage Financial
HFWA
$836M
$2.9M 0.01%
149,312
+6,044
+4% +$117K
RCL icon
1094
Royal Caribbean
RCL
$92.4B
$2.9M 0.01%
20,821
-3,319
-14% -$461K
XLG icon
1095
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.89M 0.01%
68,598
+7,148
+12% +$301K
VHT icon
1096
Vanguard Health Care ETF
VHT
$15.7B
$2.88M 0.01%
10,639
+90
+0.9% +$24.3K
CERT icon
1097
Certara
CERT
$1.81B
$2.87M 0.01%
160,413
-1,378
-0.9% -$24.6K
TAL icon
1098
TAL Education Group
TAL
$6.62B
$2.86M 0.01%
252,268
+116,967
+86% +$1.33M
JQC icon
1099
Nuveen Credit Strategies Income Fund
JQC
$750M
$2.86M 0.01%
513,787
-7,000
-1% -$39K
BL icon
1100
BlackLine
BL
$3.35B
$2.85M 0.01%
+44,117
New +$2.85M
42 43
44
45 46