Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
Cap. Flow
-$2.31B
Cap. Flow %
-5.08%
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

1
EQH icon
Equitable Holdings
EQH
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
MSFT icon
Microsoft
MSFT
+$102M
4
CZR icon
Caesars Entertainment
CZR
+$95.5M
5
AMED
Amedisys
AMED
+$93.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434M
2
HD icon
Home Depot
HD
+$148M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
4
TWTR
Twitter, Inc.
TWTR
+$119M
5
AMT icon
American Tower
AMT
+$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.53%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRG icon
1101
PROG Holdings
PRG
$1.41B
$2.98M 0.01%
68,800
+25,028
+57% +$1.08M
VHT icon
1102
Vanguard Health Care ETF
VHT
$15.7B
– –
0
– -$2.91M
IYG icon
1103
iShares US Financial Services ETF
IYG
$1.93B
$2.97M 0.01%
52,017
-1,794
-3% -$102K
FDLO icon
1104
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
– –
0
– -$2.71M
MHO icon
1105
M/I Homes
MHO
$4.07B
$2.96M 0.01%
50,026
+26,232
+110% +$1.55M
VIAV icon
1106
Viavi Solutions
VIAV
$2.69B
$2.95M 0.01%
187,894
-1,650
-0.9% -$25.9K
THC icon
1107
Tenet Healthcare
THC
$17B
$2.95M 0.01%
56,688
-43,103
-43% -$2.24M
GHY
1108
PGIM Global High Yield Fund
GHY
$539M
$2.95M 0.01%
197,477
+23,144
+13% +$345K
RDFN
1109
DELISTED
Redfin
RDFN
$2.95M 0.01%
+44,234
New +$2.95M
FHB icon
1110
First Hawaiian
FHB
$3.19B
$2.94M 0.01%
107,546
-711
-0.7% -$19.5K
HI icon
1111
Hillenbrand
HI
$1.73B
$2.94M 0.01%
61,654
-243
-0.4% -$11.6K
ENVA icon
1112
Enova International
ENVA
$2.88B
$2.94M 0.01%
82,802
+53,280
+180% +$1.89M
MDU icon
1113
MDU Resources
MDU
$3.32B
$2.93M 0.01%
243,790
-3,514
-1% -$42.2K
ADSK icon
1114
Autodesk
ADSK
$68B
$2.93M 0.01%
10,563
+934
+10% +$259K
CCL icon
1115
Carnival Corp
CCL
$42.7B
$2.92M 0.01%
109,861
-1,762
-2% -$46.8K
AIT icon
1116
Applied Industrial Technologies
AIT
$9.94B
$2.91M 0.01%
31,866
-232
-0.7% -$21.2K
SPSC icon
1117
SPS Commerce
SPSC
$4B
$2.9M 0.01%
29,231
+5
+0% +$497
DOW icon
1118
Dow Inc
DOW
$17.7B
$2.9M 0.01%
45,345
+9,258
+26% +$592K
SITC icon
1119
SITE Centers
SITC
$463M
$2.89M 0.01%
272,888
+57,348
+27% +$607K
WD icon
1120
Walker & Dunlop
WD
$2.93B
$2.89M 0.01%
28,084
-13,615
-33% -$1.4M
FORM icon
1121
FormFactor
FORM
$2.32B
$2.88M 0.01%
63,869
-187
-0.3% -$8.44K
GTY
1122
Getty Realty Corp
GTY
$1.6B
$2.88M 0.01%
101,679
-36,786
-27% -$1.04M
GIII icon
1123
G-III Apparel Group
GIII
$1.12B
$2.87M 0.01%
95,066
+59,041
+164% +$1.78M
EGHT icon
1124
8x8 Inc
EGHT
$286M
$2.86M 0.01%
88,296
+291
+0.3% +$9.44K
OMC icon
1125
Omnicom Group
OMC
$15B
$2.85M 0.01%
38,455
-1,489
-4% -$110K
43 44
45
46 47