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
FLOW
1301
DELISTED
SPX FLOW, Inc.
FLOW
$2.19M ﹤0.01%
34,624
-14,546
-30% -$921K
PDD icon
1302
Pinduoduo
PDD
$178B
$2.19M ﹤0.01%
16,339
-3,148
-16% -$421K
VPU icon
1303
Vanguard Utilities ETF
VPU
$7.37B
$2.19M ﹤0.01%
+2,512
New +$2.19M
IBTX
1304
DELISTED
Independent Bank Group, Inc.
IBTX
$2.18M ﹤0.01%
30,159
-269
-0.9% -$19.4K
BG icon
1305
Bunge Global
BG
$16.3B
$2.18M ﹤0.01%
27,469
+42
+0.2% +$3.33K
EVV
1306
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$2.17M ﹤0.01%
171,956
+5,100
+3% +$64.4K
MKC icon
1307
McCormick & Company Non-Voting
MKC
$18.5B
$2.17M ﹤0.01%
24,356
-98,711
-80% -$8.8M
PGF icon
1308
Invesco Financial Preferred ETF
PGF
$814M
– –
0
– -$1.18M
IYJ icon
1309
iShares US Industrials ETF
IYJ
$1.67B
– –
0
– -$305K
EHC icon
1310
Encompass Health
EHC
$12.7B
$2.16M ﹤0.01%
33,172
+449
+1% +$29.3K
LAMR icon
1311
Lamar Advertising Co
LAMR
$12.9B
$2.16M ﹤0.01%
22,994
-19,111
-45% -$1.8M
SPXC icon
1312
SPX Corp
SPXC
$9.21B
$2.16M ﹤0.01%
37,028
-28
-0.1% -$1.63K
OSK icon
1313
Oshkosh
OSK
$8.77B
$2.16M ﹤0.01%
18,180
+327
+2% +$38.8K
AVAV icon
1314
AeroVironment
AVAV
$12.1B
$2.14M ﹤0.01%
18,448
+292
+2% +$33.9K
AAT
1315
American Assets Trust
AAT
$1.27B
$2.13M ﹤0.01%
65,661
-183
-0.3% -$5.94K
BRC icon
1316
Brady Corp
BRC
$3.74B
$2.13M ﹤0.01%
39,830
-295
-0.7% -$15.8K
CTS icon
1317
CTS Corp
CTS
$1.23B
$2.13M ﹤0.01%
68,540
-5,483
-7% -$170K
SUSC icon
1318
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
0
– -$1.4M
WGO icon
1319
Winnebago Industries
WGO
$949M
$2.13M ﹤0.01%
27,728
-215
-0.8% -$16.5K
NFG icon
1320
National Fuel Gas
NFG
$7.97B
$2.12M ﹤0.01%
42,467
-430
-1% -$21.5K
PGX icon
1321
Invesco Preferred ETF
PGX
$3.99B
$2.12M ﹤0.01%
141,520
-54,673
-28% -$820K
GBT
1322
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.12M ﹤0.01%
52,091
-85,437
-62% -$3.48M
BK icon
1323
Bank of New York Mellon
BK
$75.1B
$2.12M ﹤0.01%
44,837
+2,362
+6% +$112K
CSR
1324
Centerspace
CSR
$979M
$2.12M ﹤0.01%
31,165
-9,459
-23% -$643K
CADE
1325
DELISTED
Cadence Bancorporation
CADE
$2.12M ﹤0.01%
102,238
-2,038
-2% -$42.2K
51 52
53
54 55