Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
+$135M
2
DPZ icon
Domino's
DPZ
+$127M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
NUVA
NuVasive, Inc.
NUVA
+$123M
3
EQH icon
Equitable Holdings
EQH
+$111M
4
XYZ
Block, Inc.
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
1176
Yelp
YELP
$1.97B
$2.19M 0.01%
71,221
-276
-0.4% -$8.47K
EG icon
1177
Everest Group
EG
$14.3B
$2.18M 0.01%
6,120
+329
+6% +$117K
HOMB icon
1178
Home BancShares
HOMB
$5.82B
$2.18M 0.01%
100,523
+49,996
+99% +$1.09M
DLN icon
1179
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$2.18M 0.01%
35,654
-4,295
-11% -$263K
EVTC icon
1180
Evertec
EVTC
$2.14B
$2.18M 0.01%
64,616
-2,265
-3% -$76.5K
NEO icon
1181
NeoGenomics
NEO
$966M
$2.18M 0.01%
125,168
-4,387
-3% -$76.4K
SNA icon
1182
Snap-on
SNA
$16.9B
$2.18M 0.01%
8,863
-6,661
-43% -$1.64M
REM icon
1183
iShares Mortgage Real Estate ETF
REM
$614M
$2.17M 0.01%
99,410
+601
+0.6% +$13.1K
AA icon
1184
Alcoa
AA
$8.36B
$2.17M 0.01%
50,908
+2,234
+5% +$95.1K
VDE icon
1185
Vanguard Energy ETF
VDE
$7.34B
$2.17M 0.01%
18,977
+783
+4% +$89.4K
PCTY icon
1186
Paylocity
PCTY
$9.48B
$2.17M 0.01%
10,891
-83
-0.8% -$16.5K
NXPI icon
1187
NXP Semiconductors
NXPI
$55.3B
$2.16M 0.01%
11,603
+21
+0.2% +$3.92K
MCO icon
1188
Moody's
MCO
$90.8B
$2.16M 0.01%
7,068
-97,040
-93% -$29.7M
SCL icon
1189
Stepan Co
SCL
$1.09B
$2.16M 0.01%
20,927
-733
-3% -$75.5K
LII icon
1190
Lennox International
LII
$19.9B
$2.16M 0.01%
8,578
-72
-0.8% -$18.1K
VIPS icon
1191
Vipshop
VIPS
$8.85B
$2.16M 0.01%
141,929
+26,696
+23% +$405K
JBLU icon
1192
JetBlue
JBLU
$1.89B
$2.15M 0.01%
294,704
-794
-0.3% -$5.78K
NPO icon
1193
Enpro
NPO
$4.61B
$2.14M 0.01%
20,616
-723
-3% -$75.1K
MFA
1194
MFA Financial
MFA
$1.05B
$2.14M 0.01%
215,827
– –
SSO icon
1195
ProShares Ultra S&P500
SSO
$7.4B
$2.14M 0.01%
42,579
-2,923
-6% -$147K
WSM icon
1196
Williams-Sonoma
WSM
$24.8B
$2.14M 0.01%
35,136
-109,846
-76% -$6.68M
HQY icon
1197
HealthEquity
HQY
$7.88B
$2.14M 0.01%
36,375
-359
-1% -$21.1K
MRO
1198
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.01%
89,086
+4,452
+5% +$107K
CASH icon
1199
Pathward Financial
CASH
$1.74B
$2.11M 0.01%
50,928
-2,216
-4% -$91.9K
FFBC icon
1200
First Financial Bancorp
FFBC
$2.48B
$2.11M 0.01%
96,875
-407
-0.4% -$8.86K
46 47
48
49 50