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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$7.65B
$2.47M 0.01%
15,012
-792,382
-98% -$130M
X
1227
DELISTED
US Steel
X
$2.47M 0.01%
94,327
-7,911
-8% -$207K
DBEU icon
1228
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$2.46M 0.01%
75,916
-935
-1% -$30.3K
DCI icon
1229
Donaldson
DCI
$9.42B
$2.46M 0.01%
42,283
+989
+2% +$57.5K
WEX icon
1230
WEX
WEX
$5.82B
$2.46M 0.01%
11,748
+194
+2% +$40.6K
SPSM icon
1231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
0
– -$1.98M
BDJ icon
1232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$2.45M 0.01%
259,445
-6,212
-2% -$58.8K
WHR icon
1233
Whirlpool
WHR
$5.15B
$2.45M 0.01%
11,121
-422
-4% -$93K
ROCK icon
1234
Gibraltar Industries
ROCK
$1.78B
$2.45M 0.01%
26,756
-163
-0.6% -$14.9K
CVET
1235
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.45M 0.01%
81,690
-343
-0.4% -$10.3K
JPIB icon
1236
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
– –
0
– -$225K
IYF icon
1237
iShares US Financials ETF
IYF
$4.08B
– –
0
– -$2.12M
PEN icon
1238
Penumbra
PEN
$10.6B
$2.44M 0.01%
9,012
+171
+2% +$46.3K
UCB
1239
United Community Banks, Inc.
UCB
$3.94B
$2.43M 0.01%
71,251
-450
-0.6% -$15.4K
ITUB icon
1240
Itaú Unibanco
ITUB
$75B
$2.43M 0.01%
653,638
-11,867
-2% -$44.1K
NBIX icon
1241
Neurocrine Biosciences
NBIX
$14.1B
$2.43M 0.01%
+24,975
New +$2.43M
DWM icon
1242
WisdomTree International Equity Fund
DWM
$603M
$2.43M 0.01%
46,165
+2,761
+6% +$145K
WASH icon
1243
Washington Trust Bancorp
WASH
$573M
$2.43M 0.01%
47,009
-6,218
-12% -$321K
CPK icon
1244
Chesapeake Utilities
CPK
$2.95B
$2.42M 0.01%
20,841
-826
-4% -$95.9K
RVT icon
1245
Royce Value Trust
RVT
$1.92B
$2.42M 0.01%
133,524
-18,827
-12% -$341K
SAFE
1246
Safehold
SAFE
$1.18B
$2.41M 0.01%
27,895
-12,060
-30% -$1.04M
DBI icon
1247
Designer Brands
DBI
$225M
$2.41M 0.01%
138,560
-30,575
-18% -$532K
MMSI icon
1248
Merit Medical Systems
MMSI
$5.07B
$2.41M 0.01%
40,259
-201
-0.5% -$12K
WBA
1249
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.01%
43,868
-39,153
-47% -$2.15M
MKTX icon
1250
MarketAxess Holdings
MKTX
$6.91B
$2.41M 0.01%
4,830
-2,404
-33% -$1.2M
48 49
50
51 52