Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
Cap. Flow
-$1.45B
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73

Top Buys

1
TSLA icon
Tesla
TSLA
+$162M
2
TWTR
Twitter, Inc.
TWTR
+$120M
3
BKNG icon
Booking.com
BKNG
+$119M
4
RRX icon
Regal Rexnord
RRX
+$116M
5
KNSL icon
Kinsale Capital Group
KNSL
+$116M

Top Sells

1
V icon
Visa
V
+$364M
2
MSFT icon
Microsoft
MSFT
+$174M
3
NKE icon
Nike
NKE
+$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
1126
MDU Resources
MDU
$3.35B
$2.48M 0.01%
247,304
+105,035
+74% +$1.05M
REZI icon
1127
Resideo Technologies
REZI
$5.46B
$2.47M 0.01%
116,291
+13,943
+14% +$296K
GDOT icon
1128
Green Dot
GDOT
$754M
$2.47M 0.01%
44,255
– –
SEM icon
1129
Select Medical
SEM
$1.59B
$2.47M 0.01%
165,698
+659
+0.4% +$9.82K
HI icon
1130
Hillenbrand
HI
$1.81B
$2.46M 0.01%
61,897
-69
-0.1% -$2.75K
F icon
1131
Ford
F
$46.8B
$2.46M 0.01%
280,263
+14,912
+6% +$131K
DIOD icon
1132
Diodes
DIOD
$2.52B
$2.46M 0.01%
34,892
+80
+0.2% +$5.64K
RVT icon
1133
Royce Value Trust
RVT
$1.97B
$2.46M 0.01%
152,351
+2,309
+2% +$37.3K
AMX icon
1134
America Movil
AMX
$61B
$2.46M 0.01%
168,843
+101,905
+152% +$1.48M
TALO icon
1135
Talos Energy
TALO
$1.7B
$2.45M 0.01%
297,312
+2,124
+0.7% +$17.5K
PPBI
1136
DELISTED
Pacific Premier Bancorp
PPBI
$2.45M 0.01%
78,126
-109
-0.1% -$3.42K
REZ icon
1137
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$2.44M 0.01%
35,925
+300
+0.8% +$20.4K
BRK.A icon
1138
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.01%
7
+2
+40% +$696K
JBGS
1139
JBG SMITH
JBGS
$1.44B
$2.43M 0.01%
77,786
-336
-0.4% -$10.5K
SWK icon
1140
Stanley Black & Decker
SWK
$12.3B
$2.42M 0.01%
13,563
-236
-2% -$42.1K
RRC icon
1141
Range Resources
RRC
$8.38B
$2.42M 0.01%
361,305
-20,519
-5% -$137K
CCL icon
1142
Carnival Corp
CCL
$44B
$2.42M 0.01%
111,623
+9,001
+9% +$195K
SAFT icon
1143
Safety Insurance
SAFT
$1.12B
$2.42M 0.01%
31,037
-162
-0.5% -$12.6K
BOE icon
1144
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$2.42M 0.01%
221,595
+31,746
+17% +$346K
DIN icon
1145
Dine Brands
DIN
$372M
$2.42M 0.01%
41,661
-10,969
-21% -$636K
MMS icon
1146
Maximus
MMS
$5.08B
$2.4M 0.01%
32,739
+16,226
+98% +$1.19M
ARNC
1147
DELISTED
Arconic Corporation
ARNC
$2.4M 0.01%
80,405
-85
-0.1% -$2.53K
EAD
1148
Allspring Income Opportunities Fund
EAD
$420M
$2.39M 0.01%
292,326
+6,406
+2% +$52.3K
WASH icon
1149
Washington Trust Bancorp
WASH
$571M
$2.39M 0.01%
53,227
-11,641
-18% -$522K
FN icon
1150
Fabrinet
FN
$12.9B
$2.37M 0.01%
30,575
+107
+0.4% +$8.3K
44 45
46
47 48