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
RHP icon
1376
Ryman Hospitality Properties
RHP
$6.35B
$1.61M ﹤0.01%
17,946
-1,079
-6% -$96.8K
CMC icon
1377
Commercial Metals
CMC
$6.63B
$1.61M ﹤0.01%
32,894
-346
-1% -$16.9K
EFX icon
1378
Equifax
EFX
$32.1B
$1.61M ﹤0.01%
7,930
+2,686
+51% +$545K
AAT
1379
American Assets Trust
AAT
$1.28B
$1.61M ﹤0.01%
86,458
-11,348
-12% -$211K
AIG icon
1380
American International
AIG
$43.6B
$1.61M ﹤0.01%
31,894
+75
+0.2% +$3.78K
EXAS icon
1381
Exact Sciences
EXAS
$10.6B
$1.61M ﹤0.01%
23,684
+5,470
+30% +$371K
GDOT icon
1382
Green Dot
GDOT
$754M
$1.61M ﹤0.01%
93,441
-1,625
-2% -$27.9K
CSGS icon
1383
CSG Systems International
CSGS
$1.89B
$1.6M ﹤0.01%
29,808
-1,287
-4% -$69.1K
HCSG icon
1384
Healthcare Services Group
HCSG
$1.2B
$1.6M ﹤0.01%
115,179
+39,183
+52% +$544K
RARE icon
1385
Ultragenyx Pharmaceutical
RARE
$3.01B
$1.6M ﹤0.01%
39,811
+2,825
+8% +$113K
CRUS icon
1386
Cirrus Logic
CRUS
$5.91B
$1.6M ﹤0.01%
14,583
-83
-0.6% -$9.08K
CENTA icon
1387
Central Garden & Pet Class A
CENTA
$2.09B
$1.59M ﹤0.01%
50,995
-2,150
-4% -$67.2K
EMBC icon
1388
Embecta
EMBC
$895M
$1.59M ﹤0.01%
56,694
-2,631
-4% -$74K
LRN icon
1389
Stride
LRN
$7.03B
$1.59M ﹤0.01%
40,586
-1,347
-3% -$52.9K
OSIS icon
1390
OSI Systems
OSIS
$4.03B
$1.59M ﹤0.01%
15,532
-547
-3% -$56K
HLIT icon
1391
Harmonic Inc
HLIT
$1.15B
$1.59M ﹤0.01%
108,884
+733
+0.7% +$10.7K
IGV icon
1392
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.59M ﹤0.01%
26,210
+20,540
+362% +$1.25M
ENPH icon
1393
Enphase Energy
ENPH
$4.88B
$1.59M ﹤0.01%
7,539
-42,653
-85% -$8.97M
VVV icon
1394
Valvoline
VVV
$5.15B
$1.59M ﹤0.01%
45,375
-1,776
-4% -$62K
CAG icon
1395
Conagra Brands
CAG
$9.31B
$1.58M ﹤0.01%
42,229
+13,852
+49% +$520K
GXO icon
1396
GXO Logistics
GXO
$5.9B
$1.58M ﹤0.01%
31,310
-291
-0.9% -$14.7K
HES
1397
DELISTED
Hess
HES
$1.58M ﹤0.01%
11,911
+28
+0.2% +$3.71K
LKFN icon
1398
Lakeland Financial Corp
LKFN
$1.68B
$1.57M ﹤0.01%
25,121
-4,482
-15% -$281K
CPRX icon
1399
Catalyst Pharmaceutical
CPRX
$2.48B
$1.57M ﹤0.01%
94,885
-3,326
-3% -$55.1K
CNK icon
1400
Cinemark Holdings
CNK
$3.24B
$1.57M ﹤0.01%
106,215
-3,723
-3% -$55.1K
54 55
56
57 58