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
RC
1576
Ready Capital
RC
$698M
$1.12M ﹤0.01%
100,889
-4,362
-4% -$48.6K
PECO icon
1577
Phillips Edison & Co
PECO
$4.52B
$1.12M ﹤0.01%
35,250
-130,532
-79% -$4.15M
VIV icon
1578
Telefônica Brasil
VIV
$19.9B
$1.12M ﹤0.01%
156,913
– –
PCG icon
1579
PG&E
PCG
$34.6B
$1.12M ﹤0.01%
68,953
+281
+0.4% +$4.57K
PAYO icon
1580
Payoneer
PAYO
$2.39B
$1.12M ﹤0.01%
+204,750
New +$1.12M
ANDE icon
1581
Andersons Inc
ANDE
$1.4B
$1.12M ﹤0.01%
31,930
-972
-3% -$34K
TXNM
1582
TXNM Energy, Inc.
TXNM
$6B
$1.12M ﹤0.01%
22,863
+145
+0.6% +$7.07K
FIZZ icon
1583
National Beverage
FIZZ
$3.78B
$1.11M ﹤0.01%
23,935
-186
-0.8% -$8.66K
GSK icon
1584
GSK
GSK
$83.5B
$1.11M ﹤0.01%
31,627
+1,012
+3% +$35.6K
WNC icon
1585
Wabash National
WNC
$472M
$1.11M ﹤0.01%
49,178
-1,009
-2% -$22.8K
SID icon
1586
Companhia Siderúrgica Nacional
SID
$1.99B
$1.11M ﹤0.01%
401,363
-312,089
-44% -$861K
RCUS icon
1587
Arcus Biosciences
RCUS
$1.22B
$1.11M ﹤0.01%
53,476
-231
-0.4% -$4.78K
SLM icon
1588
SLM Corp
SLM
$6.05B
$1.11M ﹤0.01%
66,643
+110
+0.2% +$1.83K
RF icon
1589
Regions Financial
RF
$24.1B
$1.11M ﹤0.01%
51,277
+9,693
+23% +$209K
PGTI
1590
DELISTED
PGT, Inc.
PGTI
$1.11M ﹤0.01%
61,543
-425
-0.7% -$7.63K
CLFD icon
1591
Clearfield
CLFD
$470M
$1.1M ﹤0.01%
11,730
-91
-0.8% -$8.57K
HFWA icon
1592
Heritage Financial
HFWA
$845M
$1.1M ﹤0.01%
36,008
-7,937
-18% -$243K
PTGX icon
1593
Protagonist Therapeutics
PTGX
$3.71B
$1.1M ﹤0.01%
100,993
– –
LGND icon
1594
Ligand Pharmaceuticals
LGND
$3.26B
$1.1M ﹤0.01%
16,463
-10,115
-38% -$676K
CAG icon
1595
Conagra Brands
CAG
$9.31B
$1.1M ﹤0.01%
28,377
-971
-3% -$37.6K
IYK icon
1596
iShares US Consumer Staples ETF
IYK
$1.34B
$1.1M ﹤0.01%
16,200
+651
+4% +$44.1K
CAR icon
1597
Avis
CAR
$5.53B
$1.1M ﹤0.01%
6,684
-1,009
-13% -$165K
SPTN icon
1598
SpartanNash
SPTN
$898M
$1.09M ﹤0.01%
36,183
-1,161
-3% -$35.1K
POWI icon
1599
Power Integrations
POWI
$2.56B
$1.09M ﹤0.01%
15,235
+101
+0.7% +$7.25K
CRUS icon
1600
Cirrus Logic
CRUS
$5.91B
$1.09M ﹤0.01%
14,666
-139
-0.9% -$10.4K
62 63
64
65 66