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
IIPR icon
1201
Innovative Industrial Properties
IIPR
$1.6B
$2.11M 0.01%
27,716
-977
-3% -$74.2K
VSS icon
1202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.1M 0.01%
19,214
+4,035
+27% +$441K
MTN icon
1203
Vail Resorts
MTN
$5.33B
$2.1M 0.01%
8,978
+2,787
+45% +$651K
WEC icon
1204
WEC Energy
WEC
$35.6B
$2.09M 0.01%
22,065
+2,240
+11% +$212K
SYNH
1205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.09M 0.01%
58,640
-253
-0.4% -$9.01K
BRKR icon
1206
Bruker
BRKR
$4.69B
$2.08M 0.01%
26,395
-245
-0.9% -$19.3K
WABC icon
1207
Westamerica Bancorp
WABC
$1.24B
$2.08M 0.01%
46,839
+19,234
+70% +$852K
MYRG icon
1208
MYR Group
MYRG
$2.73B
$2.07M 0.01%
16,452
-576
-3% -$72.6K
VYX icon
1209
NCR Voyix
VYX
$1.77B
$2.07M 0.01%
142,951
+83,296
+140% +$1.21M
DIA icon
1210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.06M 0.01%
6,277
+392
+7% +$129K
VLY icon
1211
Valley National Bancorp
VLY
$6.04B
$2.06M 0.01%
223,187
+111,242
+99% +$1.03M
CROX icon
1212
Crocs
CROX
$4.23B
$2.06M 0.01%
16,295
-151
-0.9% -$19.1K
QTWO icon
1213
Q2 Holdings
QTWO
$5.13B
$2.06M 0.01%
+83,681
New +$2.06M
CORT icon
1214
Corcept Therapeutics
CORT
$7.68B
$2.06M 0.01%
94,948
-3,327
-3% -$72.1K
PCG icon
1215
PG&E
PCG
$34B
$2.06M 0.01%
127,186
+58,233
+84% +$941K
G icon
1216
Genpact
G
$7.41B
$2.05M 0.01%
44,413
-495
-1% -$22.9K
IRDM icon
1217
Iridium Communications
IRDM
$1.89B
$2.05M 0.01%
33,158
-308
-0.9% -$19.1K
BYD icon
1218
Boyd Gaming
BYD
$6.79B
$2.05M 0.01%
32,006
+3,304
+12% +$212K
SHAK icon
1219
Shake Shack
SHAK
$4.06B
$2.05M 0.01%
36,981
-1,296
-3% -$71.9K
LTC
1220
LTC Properties
LTC
$1.67B
$2.05M 0.01%
58,383
-1,407
-2% -$49.4K
ECL icon
1221
Ecolab
ECL
$77.3B
$2.05M 0.01%
12,377
-57
-0.5% -$9.42K
SSRM icon
1222
SSR Mining
SSRM
$4.54B
$2.04M 0.01%
+135,020
New +$2.04M
SKT icon
1223
Tanger
SKT
$3.86B
$2.03M ﹤0.01%
103,409
-3,625
-3% -$71.2K
GGB icon
1224
Gerdau
GGB
$6.03B
$2.03M ﹤0.01%
492,733
+22,032
+5% +$90.5K
MFC icon
1225
Manulife Financial
MFC
$54.2B
$2.03M ﹤0.01%
111,466
-26,754
-19% -$486K
47 48
49
50 51