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
SUSB icon
1126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
0
– -$3.17M
WAT icon
1127
Waters Corp
WAT
$17.6B
$2.85M 0.01%
10,021
-2,499
-20% -$710K
KBH icon
1128
KB Home
KBH
$4.48B
$2.85M 0.01%
61,137
-44,899
-42% -$2.09M
OFG icon
1129
OFG Bancorp
OFG
$1.95B
$2.84M 0.01%
125,458
+19,688
+19% +$445K
CHCT
1130
Community Healthcare Trust
CHCT
$445M
$2.83M 0.01%
61,454
-22,205
-27% -$1.02M
IRBT icon
1131
iRobot
IRBT
$107M
$2.83M 0.01%
23,165
-116
-0.5% -$14.2K
NFJ
1132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$2.83M 0.01%
205,270
+3,316
+2% +$45.7K
AWF
1133
AllianceBernstein Global High Income Fund
AWF
$968M
$2.83M 0.01%
238,506
+6,300
+3% +$74.6K
UA icon
1134
Under Armour Class C
UA
$2.04B
$2.83M 0.01%
153,089
+786
+0.5% +$14.5K
FMAT icon
1135
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
0
– –
CACI icon
1136
CACI
CACI
$10.9B
$2.81M 0.01%
11,398
-9,501
-45% -$2.34M
ABM icon
1137
ABM Industries
ABM
$2.8B
$2.81M 0.01%
55,102
-97
-0.2% -$4.95K
RUN icon
1138
Sunrun
RUN
$3.71B
$2.81M 0.01%
46,441
+1,494
+3% +$90.4K
ZM icon
1139
Zoom
ZM
$25.1B
$2.81M 0.01%
8,734
-26,725
-75% -$8.59M
NUSC icon
1140
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
0
– -$1.08M
L icon
1141
Loews
L
$20.3B
$2.79M 0.01%
54,389
-2,560
-4% -$131K
CUBI icon
1142
Customers Bancorp
CUBI
$2.32B
$2.79M 0.01%
87,531
+58,264
+199% +$1.85M
AMBA icon
1143
Ambarella
AMBA
$3.43B
$2.78M 0.01%
+27,733
New +$2.78M
AJRD
1144
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.78M 0.01%
59,231
-322,721
-84% -$15.2M
KFY icon
1145
Korn Ferry
KFY
$3.79B
$2.77M 0.01%
44,357
-467
-1% -$29.1K
PRLB icon
1146
Protolabs
PRLB
$1.18B
$2.76M 0.01%
22,677
+532
+2% +$64.8K
DIOD icon
1147
Diodes
DIOD
$2.44B
$2.76M 0.01%
34,558
-334
-1% -$26.7K
NSIT icon
1148
Insight Enterprises
NSIT
$3.9B
$2.75M 0.01%
28,836
-216
-0.7% -$20.6K
NVTA
1149
DELISTED
Invitae Corporation
NVTA
$2.74M 0.01%
71,714
-8,767
-11% -$335K
FN icon
1150
Fabrinet
FN
$12.8B
$2.74M 0.01%
30,288
-287
-0.9% -$25.9K
44 45
46
47 48