Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
+$128M
2
MA icon
Mastercard
MA
+$120M
3
PFE icon
Pfizer
PFE
+$110M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95M

Top Sells

1
AAPL icon
Apple
AAPL
+$203M
2
RJF icon
Raymond James Financial
RJF
+$102M
3
RRX icon
Regal Rexnord
RRX
+$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
5
ASH icon
Ashland
ASH
+$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOG icon
1401
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$1.47M ﹤0.01%
17,402
+1,966
+13% +$166K
DPZ icon
1402
Domino's
DPZ
$15.5B
$1.47M ﹤0.01%
4,241
+2,643
+165% +$915K
URBN icon
1403
Urban Outfitters
URBN
$6.43B
$1.47M ﹤0.01%
61,456
-28,472
-32% -$679K
VTWO icon
1404
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.46M ﹤0.01%
20,800
+435
+2% +$30.6K
LNW icon
1405
Light & Wonder
LNW
$7.42B
$1.46M ﹤0.01%
24,951
-15
-0.1% -$879
CBZ icon
1406
CBIZ
CBZ
$3.13B
$1.46M ﹤0.01%
31,124
-34,424
-53% -$1.61M
KAR icon
1407
Openlane
KAR
$3.15B
$1.46M ﹤0.01%
111,712
-8,023
-7% -$105K
MNRO icon
1408
Monro
MNRO
$534M
$1.46M ﹤0.01%
32,265
-1,018
-3% -$46K
ROCK icon
1409
Gibraltar Industries
ROCK
$1.84B
$1.46M ﹤0.01%
31,768
-926
-3% -$42.5K
MP icon
1410
MP Materials
MP
$11.2B
$1.46M ﹤0.01%
60,012
+158
+0.3% +$3.84K
XRAY icon
1411
Dentsply Sirona
XRAY
$2.78B
$1.46M ﹤0.01%
45,742
-83,371
-65% -$2.66M
NIO icon
1412
NIO
NIO
$13.6B
$1.45M ﹤0.01%
149,132
+39,761
+36% +$388K
ARI
1413
Apollo Commercial Real Estate
ARI
$1.53B
$1.45M ﹤0.01%
135,079
-1,030
-0.8% -$11.1K
IDA icon
1414
Idacorp
IDA
$6.79B
$1.45M ﹤0.01%
13,468
+87
+0.7% +$9.39K
UBSI icon
1415
United Bankshares
UBSI
$5.4B
$1.45M ﹤0.01%
35,868
+249
+0.7% +$10.1K
CCS icon
1416
Century Communities
CCS
$2.06B
$1.45M ﹤0.01%
29,005
-686
-2% -$34.3K
ILMN icon
1417
Illumina
ILMN
$15.3B
$1.45M ﹤0.01%
7,370
+183
+3% +$36K
FAF icon
1418
First American
FAF
$6.93B
$1.44M ﹤0.01%
27,580
+12
+0% +$628
EGBN icon
1419
Eagle Bancorp
EGBN
$624M
$1.44M ﹤0.01%
32,741
-426
-1% -$18.8K
EAT icon
1420
Brinker International
EAT
$7.07B
$1.44M ﹤0.01%
45,166
-153
-0.3% -$4.88K
IVR icon
1421
Invesco Mortgage Capital
IVR
$506M
$1.44M ﹤0.01%
113,062
+2,125
+2% +$27.1K
DNOW icon
1422
DNOW Inc
DNOW
$1.65B
$1.44M ﹤0.01%
113,284
-1,304
-1% -$16.6K
TSE icon
1423
Trinseo
TSE
$87.4M
$1.43M ﹤0.01%
63,155
+9,007
+17% +$205K
OXM icon
1424
Oxford Industries
OXM
$770M
$1.43M ﹤0.01%
15,346
-132
-0.9% -$12.3K
AYI icon
1425
Acuity Brands
AYI
$10.4B
$1.43M ﹤0.01%
8,626
-97
-1% -$16.1K
55 56
57
58 59