Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
-$298M
Cap. Flow
-$283M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84

Top Buys

1
CCL icon
Carnival Corp
CCL
+$116M
2
BAC icon
Bank of America
BAC
+$91.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$87.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
ZTS icon
Zoetis
ZTS
+$87M
4
AAPL icon
Apple
AAPL
+$79.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$74.1M

Sector Composition

1 Financials 19.35%
2 Technology 12.03%
3 Industrials 10.65%
4 Healthcare 8.97%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDR
1101
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.13M ﹤0.01%
55,970
+4,077
+8% +$82.4K
VWO icon
1102
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.13M ﹤0.01%
23,987
+976
+4% +$45.9K
LHCG
1103
DELISTED
LHC Group LLC
LHCG
$1.13M ﹤0.01%
18,313
+8,183
+81% +$504K
TRN icon
1104
Trinity Industries
TRN
$2.29B
$1.13M ﹤0.01%
47,936
+1,924
+4% +$45.2K
NPO icon
1105
Enpro
NPO
$4.68B
$1.12M ﹤0.01%
14,513
+1,303
+10% +$101K
BLKB icon
1106
Blackbaud
BLKB
$3.37B
$1.12M ﹤0.01%
11,004
+476
+5% +$48.4K
MCO icon
1107
Moody's
MCO
$92.6B
$1.12M ﹤0.01%
6,938
+181
+3% +$29.2K
TIVO
1108
DELISTED
Tivo Inc
TIVO
$1.12M ﹤0.01%
82,572
+4,874
+6% +$66.1K
NWN icon
1109
Northwest Natural Holdings
NWN
$1.73B
$1.12M ﹤0.01%
19,348
+1,506
+8% +$86.8K
MTH icon
1110
Meritage Homes
MTH
$5.68B
$1.11M ﹤0.01%
49,088
+2,306
+5% +$52.2K
PLAY icon
1111
Dave & Buster's
PLAY
$791M
$1.11M ﹤0.01%
26,608
+452
+2% +$18.9K
ANF icon
1112
Abercrombie & Fitch
ANF
$4.16B
$1.11M ﹤0.01%
45,790
+3,506
+8% +$84.9K
CRI icon
1113
Carter's
CRI
$1.08B
$1.11M ﹤0.01%
10,656
+290
+3% +$30.2K
ROL icon
1114
Rollins
ROL
$27.9B
$1.11M ﹤0.01%
48,886
+1,647
+3% +$37.4K
REGN icon
1115
Regeneron Pharmaceuticals
REGN
$60.1B
$1.11M ﹤0.01%
3,214
+85
+3% +$29.3K
UTHR icon
1116
United Therapeutics
UTHR
$18.3B
$1.11M ﹤0.01%
9,852
+521
+6% +$58.5K
SABR icon
1117
Sabre
SABR
$730M
$1.11M ﹤0.01%
51,494
+5,972
+13% +$128K
EBIX
1118
DELISTED
Ebix Inc
EBIX
$1.11M ﹤0.01%
14,827
+1,188
+9% +$88.5K
KALU icon
1119
Kaiser Aluminum
KALU
$1.23B
$1.1M ﹤0.01%
10,944
+386
+4% +$38.9K
MATW icon
1120
Matthews International
MATW
$763M
$1.1M ﹤0.01%
21,729
+1,704
+9% +$86.2K
DBI icon
1121
Designer Brands
DBI
$211M
$1.09M ﹤0.01%
48,672
+3,552
+8% +$79.8K
TROW icon
1122
T Rowe Price
TROW
$23.1B
$1.09M ﹤0.01%
10,112
+312
+3% +$33.7K
OCLR
1123
DELISTED
Oclaro Inc.
OCLR
$1.09M ﹤0.01%
114,060
+10,274
+10% +$98.2K
SON icon
1124
Sonoco
SON
$4.64B
$1.09M ﹤0.01%
22,437
+822
+4% +$39.9K
WD icon
1125
Walker & Dunlop
WD
$2.95B
$1.09M ﹤0.01%
18,280
+693
+4% +$41.2K
43 44
45
46 47