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 9.54%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$27.9B
$87M 0.19%
2,012,886
+368,134
+22% +$15.9M
PH icon
127
Parker-Hannifin
PH
$95.9B
$86.1M 0.19%
272,820
-14,795
-5% -$4.67M
DLR icon
128
Digital Realty Trust
DLR
$55.5B
$86M 0.19%
610,338
+126,769
+26% +$17.9M
GD icon
129
General Dynamics
GD
$86.7B
$85.3M 0.19%
469,592
+22,373
+5% +$4.06M
ZG icon
130
Zillow
ZG
$19.6B
$84.7M 0.19%
644,762
-105,670
-14% -$13.9M
LECO icon
131
Lincoln Electric
LECO
$13.5B
$84.5M 0.19%
687,628
-37,155
-5% -$4.57M
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
0
– -$67.3M
DRE
133
DELISTED
Duke Realty Corp.
DRE
$83.9M 0.18%
2,001,340
-82
-0% -$3.44K
RH icon
134
RH
RH
$4.41B
$83.7M 0.18%
140,263
-123,171
-47% -$73.5M
RDN icon
135
Radian Group
RDN
$4.79B
$83.5M 0.18%
3,590,191
+123,775
+4% +$2.88M
HEI icon
136
HEICO
HEI
$44.9B
$83.1M 0.18%
660,723
-4,644
-0.7% -$584K
LHX icon
137
L3Harris
LHX
$51.1B
$82M 0.18%
404,421
+185,770
+85% +$37.7M
IAU icon
138
iShares Gold Trust
IAU
$52B
$81M 0.18%
2,370,279
-1,069,305
-31% -$36.5M
NICE icon
139
Nice
NICE
$8.56B
$81M 0.18%
371,401
-13,354
-3% -$2.91M
UPS icon
140
United Parcel Service
UPS
$71.6B
$80.2M 0.18%
471,812
+409,430
+656% +$69.6M
DBX icon
141
Dropbox
DBX
$7.94B
$80.2M 0.18%
3,006,515
-21,134
-0.7% -$563K
SONY icon
142
Sony
SONY
$166B
$79.9M 0.18%
3,766,895
+162,140
+4% +$3.44M
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
$79.7M 0.18%
1,845,198
+57,304
+3% +$2.47M
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$78.9M 0.17%
868,678
-56,694
-6% -$5.15M
TPB icon
145
Turning Point Brands
TPB
$1.78B
$78.2M 0.17%
1,498,868
-85,201
-5% -$4.44M
ALGN icon
146
Align Technology
ALGN
$9.76B
$78.2M 0.17%
144,395
-67,606
-32% -$36.6M
CERN
147
DELISTED
Cerner Corp
CERN
$77.9M 0.17%
1,084,140
+268,934
+33% +$19.3M
HD icon
148
Home Depot
HD
$410B
$77.8M 0.17%
254,948
-485,298
-66% -$148M
ORCL icon
149
Oracle
ORCL
$626B
$77.2M 0.17%
1,100,359
-85,194
-7% -$5.98M
ASGN icon
150
ASGN Inc
ASGN
$2.3B
$77.1M 0.17%
808,083
-81,713
-9% -$7.8M
4 5
6
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