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
ARCB icon
1551
ArcBest
ARCB
$1.67B
$1.47M ﹤0.01%
20,882
-159
-0.8% -$11.2K
GMS
1552
DELISTED
GMS Inc
GMS
$1.47M ﹤0.01%
35,197
-131
-0.4% -$5.47K
ENB icon
1553
Enbridge
ENB
$106B
$1.47M ﹤0.01%
40,292
-15,170
-27% -$552K
HLT icon
1554
Hilton Worldwide
HLT
$65.4B
$1.46M ﹤0.01%
12,088
-62
-0.5% -$7.5K
CPE
1555
DELISTED
Callon Petroleum Company
CPE
$1.46M ﹤0.01%
37,914
+5,009
+15% +$193K
HOLX icon
1556
Hologic
HOLX
$14.8B
$1.46M ﹤0.01%
19,615
+8,359
+74% +$622K
NVG icon
1557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.46M ﹤0.01%
86,172
+3,955
+5% +$66.8K
MPLX icon
1558
MPLX
MPLX
$51.8B
$1.45M ﹤0.01%
56,640
+20,340
+56% +$522K
DLX icon
1559
Deluxe
DLX
$889M
$1.45M ﹤0.01%
34,552
-144
-0.4% -$6.04K
MSA icon
1560
Mine Safety
MSA
$6.73B
$1.45M ﹤0.01%
9,664
+180
+2% +$27K
EPAY
1561
DELISTED
Bottomline Technologies Inc
EPAY
$1.45M ﹤0.01%
31,940
-518
-2% -$23.4K
VV icon
1562
Vanguard Large-Cap ETF
VV
$45.3B
$1.44M ﹤0.01%
1,381
-367
-21% -$384K
NPO icon
1563
Enpro
NPO
$4.77B
$1.44M ﹤0.01%
16,899
-99
-0.6% -$8.44K
ALXN
1564
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.44M ﹤0.01%
9,426
-411,575
-98% -$62.9M
HBAN icon
1565
Huntington Bancshares
HBAN
$25.9B
$1.44M ﹤0.01%
91,577
-596
-0.6% -$9.37K
CCS icon
1566
Century Communities
CCS
$2.06B
$1.44M ﹤0.01%
23,837
-38,040
-61% -$2.29M
XITK icon
1567
SPDR FactSet Innovative Technology ETF
XITK
$90M
– –
0
– -$4.72M
HOUS icon
1568
Anywhere Real Estate
HOUS
$763M
$1.44M ﹤0.01%
94,954
-656
-0.7% -$9.93K
KBR icon
1569
KBR
KBR
$6.38B
$1.44M ﹤0.01%
37,443
+128
+0.3% +$4.91K
EDIT icon
1570
Editas Medicine
EDIT
$244M
$1.44M ﹤0.01%
34,208
-4,322
-11% -$181K
BSJM
1571
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– -$1.26M
EOD
1572
Allspring Global Dividend Opportunity Fund
EOD
$250M
$1.44M ﹤0.01%
272,858
-27,835
-9% -$146K
CORE
1573
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.44M ﹤0.01%
37,100
-83
-0.2% -$3.21K
JOYY
1574
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$1.43M ﹤0.01%
15,298
-4,587
-23% -$430K
SYKE
1575
DELISTED
SYKES Enterprises Inc
SYKE
$1.43M ﹤0.01%
32,542
-208
-0.6% -$9.17K
61 62
63
64 65