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
EAD
1201
Allspring Income Opportunities Fund
EAD
$419M
$2.56M 0.01%
303,093
+10,767
+4% +$90.9K
VRNS icon
1202
Varonis Systems
VRNS
$6.3B
$2.56M 0.01%
+49,804
New +$2.56M
BLDR icon
1203
Builders FirstSource
BLDR
$15.8B
$2.55M 0.01%
55,011
+1,226
+2% +$56.9K
AFL icon
1204
Aflac
AFL
$58.4B
$2.55M 0.01%
49,818
-933,821
-95% -$47.8M
USPH icon
1205
US Physical Therapy
USPH
$1.22B
$2.55M 0.01%
24,498
-7,336
-23% -$764K
TRST icon
1206
Trustco Bank Corp NY
TRST
$746M
$2.55M 0.01%
69,138
-6,745
-9% -$249K
HTBK icon
1207
Heritage Commerce
HTBK
$624M
$2.55M 0.01%
208,218
-2,377,298
-92% -$29.1M
CVBF icon
1208
CVB Financial
CVBF
$2.77B
$2.54M 0.01%
114,919
-513
-0.4% -$11.3K
SNOW icon
1209
Snowflake
SNOW
$74.9B
$2.54M 0.01%
11,060
+2,190
+25% +$502K
PCRX icon
1210
Pacira BioSciences
PCRX
$1.22B
$2.53M 0.01%
36,032
+72
+0.2% +$5.05K
TWO
1211
Two Harbors Investment
TWO
$1.05B
$2.52M 0.01%
85,872
+32,661
+61% +$957K
CNXC icon
1212
Concentrix
CNXC
$3.4B
$2.51M 0.01%
16,779
-22,734
-58% -$3.4M
HYT icon
1213
BlackRock Corporate High Yield Fund
HYT
$1.54B
$2.51M 0.01%
213,906
+20,743
+11% +$243K
DD icon
1214
DuPont de Nemours
DD
$32.4B
$2.51M 0.01%
32,452
-2,930
-8% -$226K
KLIC icon
1215
Kulicke & Soffa
KLIC
$2.01B
$2.5M 0.01%
50,994
-349
-0.7% -$17.1K
BTZ icon
1216
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.5M 0.01%
169,916
+56,488
+50% +$829K
SIG icon
1217
Signet Jewelers
SIG
$3.73B
$2.5M 0.01%
43,030
-312
-0.7% -$18.1K
ITGR icon
1218
Integer Holdings
ITGR
$3.55B
$2.49M 0.01%
27,073
-138
-0.5% -$12.7K
RCM
1219
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.49M 0.01%
100,795
+4,231
+4% +$104K
JBGS
1220
JBG SMITH
JBGS
$1.45B
$2.48M 0.01%
78,042
+256
+0.3% +$8.14K
TRTX
1221
TPG RE Finance Trust
TRTX
$742M
$2.48M 0.01%
221,126
+46,440
+27% +$520K
SWN
1222
DELISTED
Southwestern Energy Company
SWN
$2.48M 0.01%
532,336
-338,572
-39% -$1.57M
WSBC icon
1223
WesBanco
WSBC
$3.03B
$2.47M 0.01%
68,557
+2,444
+4% +$88.1K
DLN icon
1224
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
– –
0
– -$2.32M
BOE icon
1225
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$2.47M 0.01%
214,947
-6,648
-3% -$76.4K
47 48
49
50 51