Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
AMZN icon
Amazon
AMZN
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710M
2
MA icon
Mastercard
MA
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCTT icon
1426
Ultra Clean Holdings
UCTT
$1.14B
$1.55M ﹤0.01%
36,552
+12
+0% +$509
JHG icon
1427
Janus Henderson
JHG
$7.03B
$1.55M ﹤0.01%
44,173
-806
-2% -$28.2K
WOR icon
1428
Worthington Enterprises
WOR
$3.2B
$1.55M ﹤0.01%
48,759
-19
-0% -$602
PRK icon
1429
Park National Corp
PRK
$2.7B
$1.54M ﹤0.01%
11,752
+4
+0% +$526
BJRI icon
1430
BJ's Restaurants
BJRI
$701M
$1.54M ﹤0.01%
54,506
+6
+0% +$170
VBTX icon
1431
Veritex Holdings
VBTX
$1.87B
$1.53M ﹤0.01%
40,192
+74
+0.2% +$2.82K
MUR icon
1432
Murphy Oil
MUR
$3.71B
$1.53M ﹤0.01%
37,941
-342
-0.9% -$13.8K
LGND icon
1433
Ligand Pharmaceuticals
LGND
$3.23B
$1.53M ﹤0.01%
21,809
+8
+0% +$561
BLMN icon
1434
Bloomin' Brands
BLMN
$574M
$1.53M ﹤0.01%
69,545
+21
+0% +$461
TRMK icon
1435
Trustmark
TRMK
$2.42B
$1.53M ﹤0.01%
50,187
-636
-1% -$19.3K
TXRH icon
1436
Texas Roadhouse
TXRH
$11B
$1.52M ﹤0.01%
18,199
-165
-0.9% -$13.8K
IDA icon
1437
Idacorp
IDA
$6.82B
$1.52M ﹤0.01%
13,200
-120
-0.9% -$13.8K
RNST icon
1438
Renasant Corp
RNST
$3.63B
$1.52M ﹤0.01%
45,390
+22
+0% +$736
CRC icon
1439
California Resources
CRC
$4.42B
$1.51M ﹤0.01%
+33,714
New +$1.51M
VRTV
1440
DELISTED
VERITIV CORPORATION
VRTV
$1.51M ﹤0.01%
11,286
+4
+0% +$534
PIPR icon
1441
Piper Sandler
PIPR
$6.06B
$1.51M ﹤0.01%
11,478
-9
-0.1% -$1.18K
IBKR icon
1442
Interactive Brokers
IBKR
$28.5B
$1.51M ﹤0.01%
91,328
-824
-0.9% -$13.6K
LKFN icon
1443
Lakeland Financial Corp
LKFN
$1.66B
$1.5M ﹤0.01%
20,597
+8
+0% +$584
ADNT icon
1444
Adient
ADNT
$1.97B
$1.5M ﹤0.01%
36,855
+907
+3% +$37K
XRAY icon
1445
Dentsply Sirona
XRAY
$2.71B
$1.5M ﹤0.01%
30,475
-43,704
-59% -$2.15M
SLAB icon
1446
Silicon Laboratories
SLAB
$4.39B
$1.5M ﹤0.01%
9,981
-615
-6% -$92.4K
CNK icon
1447
Cinemark Holdings
CNK
$3.23B
$1.5M ﹤0.01%
86,672
+28
+0% +$484
MSEX icon
1448
Middlesex Water
MSEX
$967M
$1.5M ﹤0.01%
14,244
-1,672
-11% -$176K
AMG icon
1449
Affiliated Managers Group
AMG
$6.69B
$1.5M ﹤0.01%
10,622
-97
-0.9% -$13.7K
MTRN icon
1450
Materion
MTRN
$2.33B
$1.5M ﹤0.01%
17,457
+6
+0% +$515
56 57
58
59 60