Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
Cap. Flow
+$257M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
3
MDT icon
Medtronic
MDT
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$115M
2
HR
Healthcare Realty Trust Incorporated
HR
+$95.3M
3
DRE
Duke Realty Corp.
DRE
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWST icon
1151
Twist Bioscience
TWST
$1.53B
$1.98M 0.01%
+56,139
New +$1.98M
BFH icon
1152
Bread Financial
BFH
$2.94B
$1.98M 0.01%
62,851
-67,249
-52% -$2.12M
CNX icon
1153
CNX Resources
CNX
$4.23B
$1.97M 0.01%
127,078
+75,905
+148% +$1.18M
IBP icon
1154
Installed Building Products
IBP
$7.2B
$1.97M 0.01%
24,366
+1,628
+7% +$132K
ITRI icon
1155
Itron
ITRI
$5.48B
$1.97M 0.01%
46,743
+2,398
+5% +$101K
SXT icon
1156
Sensient Technologies
SXT
$4.51B
$1.97M 0.01%
28,356
-26,235
-48% -$1.82M
ESE icon
1157
ESCO Technologies
ESE
$5.37B
$1.96M 0.01%
26,725
+1,328
+5% +$97.5K
RMD icon
1158
ResMed
RMD
$39.5B
$1.96M 0.01%
8,996
-411
-4% -$89.7K
ESNT icon
1159
Essent Group
ESNT
$6.34B
$1.96M 0.01%
56,139
+275
+0.5% +$9.59K
PRGS icon
1160
Progress Software
PRGS
$1.82B
$1.95M 0.01%
45,896
+1,928
+4% +$82K
AROC icon
1161
Archrock
AROC
$4.33B
$1.95M 0.01%
303,441
+5,682
+2% +$36.5K
APLE icon
1162
Apple Hospitality REIT
APLE
$2.97B
$1.95M 0.01%
138,460
-2,500
-2% -$35.2K
PLUS icon
1163
ePlus
PLUS
$1.96B
$1.94M 0.01%
46,800
-8,415
-15% -$350K
CBOE icon
1164
Cboe Global Markets
CBOE
$24.7B
$1.94M 0.01%
16,556
+1,778
+12% +$209K
ICLN icon
1165
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.94M 0.01%
101,626
-20,495
-17% -$391K
TRMK icon
1166
Trustmark
TRMK
$2.43B
$1.94M 0.01%
63,264
+2,878
+5% +$88.2K
IHF icon
1167
iShares US Healthcare Providers ETF
IHF
$827M
$1.94M 0.01%
37,560
+24,885
+196% +$1.28M
KURA icon
1168
Kura Oncology
KURA
$727M
$1.93M 0.01%
141,225
+51,738
+58% +$707K
COMM icon
1169
CommScope
COMM
$3.62B
$1.92M 0.01%
208,547
+43
+0% +$396
HHH icon
1170
Howard Hughes
HHH
$4.86B
$1.92M 0.01%
+36,333
New +$1.92M
PLAY icon
1171
Dave & Buster's
PLAY
$798M
$1.92M 0.01%
61,699
+5,763
+10% +$179K
CBSH icon
1172
Commerce Bancshares
CBSH
$7.97B
$1.91M 0.01%
33,425
+58
+0.2% +$3.31K
AOK icon
1173
iShares Core Conservative Allocation ETF
AOK
$638M
$1.91M 0.01%
58,509
+18,657
+47% +$609K
LKFN icon
1174
Lakeland Financial Corp
LKFN
$1.67B
$1.91M 0.01%
26,207
+1,305
+5% +$95K
MRNA icon
1175
Moderna
MRNA
$9.2B
$1.91M 0.01%
16,141
-314
-2% -$37.1K
45 46
47
48 49