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
LCII icon
1151
LCI Industries
LCII
$2.43B
$2.73M 0.01%
20,667
-154
-0.7% -$20.4K
AVA icon
1152
Avista
AVA
$2.95B
$2.72M 0.01%
56,944
+24
+0% +$1.15K
ISBC
1153
DELISTED
Investors Bancorp, Inc.
ISBC
$2.72M 0.01%
+184,930
New +$2.72M
JCE icon
1154
Nuveen Core Equity Alpha Fund
JCE
$268M
– –
0
– -$3.72M
TPC
1155
Tutor Perini Corporation
TPC
$3.37B
$2.71M 0.01%
+143,116
New +$2.71M
SWK icon
1156
Stanley Black & Decker
SWK
$12B
$2.71M 0.01%
13,577
+14
+0.1% +$2.79K
CNX icon
1157
CNX Resources
CNX
$4.25B
$2.7M 0.01%
183,830
+15,289
+9% +$225K
RNST icon
1158
Renasant Corp
RNST
$3.68B
$2.7M 0.01%
65,293
-9,424
-13% -$390K
FELE icon
1159
Franklin Electric
FELE
$4.21B
$2.7M 0.01%
34,222
+2,481
+8% +$196K
SAFT icon
1160
Safety Insurance
SAFT
$1.1B
$2.7M 0.01%
32,049
+1,012
+3% +$85.3K
OLED icon
1161
Universal Display
OLED
$6.49B
$2.7M 0.01%
11,397
+175
+2% +$41.4K
LGIH icon
1162
LGI Homes
LGIH
$1.39B
$2.7M 0.01%
18,061
-222
-1% -$33.2K
AXL icon
1163
American Axle
AXL
$697M
$2.69M 0.01%
278,933
+185,174
+197% +$1.79M
FUL icon
1164
H.B. Fuller
FUL
$3.33B
$2.69M 0.01%
42,827
-15
-0% -$944
RA
1165
Brookfield Real Assets Income Fund
RA
$740M
$2.69M 0.01%
130,118
– –
KIM icon
1166
Kimco Realty
KIM
$15.2B
$2.68M 0.01%
143,129
+560
+0.4% +$10.5K
FOXF icon
1167
Fox Factory Holding Corp
FOXF
$1.14B
$2.67M 0.01%
21,006
-426
-2% -$54.1K
IJS icon
1168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.67M 0.01%
26,455
+9,044
+52% +$911K
CPB icon
1169
Campbell Soup
CPB
$9.91B
$2.66M 0.01%
52,861
+7,954
+18% +$400K
ISD
1170
PGIM High Yield Bond Fund
ISD
$483M
$2.66M 0.01%
169,567
+13,143
+8% +$206K
SCSC icon
1171
Scansource
SCSC
$974M
$2.65M 0.01%
88,575
-8,456
-9% -$253K
CABO icon
1172
Cable One
CABO
$968M
$2.64M 0.01%
1,444
+24
+2% +$43.9K
IART icon
1173
Integra LifeSciences
IART
$1.17B
$2.64M 0.01%
38,152
-636
-2% -$43.9K
ONTO icon
1174
Onto Innovation
ONTO
$5.44B
$2.64M 0.01%
40,113
-306
-0.8% -$20.1K
OMI icon
1175
Owens & Minor
OMI
$412M
$2.64M 0.01%
70,094
+9,246
+15% +$348K
45 46
47
48 49