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
GTY
1626
Getty Realty Corp
GTY
$1.61B
$1.22M ﹤0.01%
42,722
-21,591
-34% -$618K
NEO icon
1627
NeoGenomics
NEO
$1.08B
$1.22M ﹤0.01%
100,230
+32
+0% +$389
SSP icon
1628
E.W. Scripps
SSP
$257M
$1.22M ﹤0.01%
58,559
+15
+0% +$312
EGHT icon
1629
8x8 Inc
EGHT
$303M
$1.21M ﹤0.01%
96,330
+3,596
+4% +$45.3K
MNRO icon
1630
Monro
MNRO
$534M
$1.21M ﹤0.01%
27,309
+13
+0% +$576
ADUS icon
1631
Addus HomeCare
ADUS
$2.07B
$1.21M ﹤0.01%
12,966
+4
+0% +$373
CERN
1632
DELISTED
Cerner Corp
CERN
$1.21M ﹤0.01%
12,928
-10,767
-45% -$1.01M
HE icon
1633
Hawaiian Electric Industries
HE
$2.1B
$1.21M ﹤0.01%
28,564
-258
-0.9% -$10.9K
PKG icon
1634
Packaging Corp of America
PKG
$19.5B
$1.21M ﹤0.01%
7,736
+3,690
+91% +$576K
HSKA
1635
DELISTED
Heska Corp
HSKA
$1.21M ﹤0.01%
8,720
+3
+0% +$415
CYH icon
1636
Community Health Systems
CYH
$420M
$1.2M ﹤0.01%
101,093
+33
+0% +$392
HYB
1637
DELISTED
New America High Income Fund, Inc.
HYB
$1.2M ﹤0.01%
148,022
+2,873
+2% +$23.3K
CSR
1638
Centerspace
CSR
$992M
$1.2M ﹤0.01%
12,213
+591
+5% +$58K
FTV icon
1639
Fortive
FTV
$16.8B
$1.2M ﹤0.01%
19,612
-17,704
-47% -$1.08M
UA icon
1640
Under Armour Class C
UA
$2.1B
$1.19M ﹤0.01%
76,497
-5,765
-7% -$89.7K
K icon
1641
Kellanova
K
$27.7B
$1.19M ﹤0.01%
19,562
-5,213
-21% -$316K
MBWM icon
1642
Mercantile Bank Corp
MBWM
$785M
$1.18M ﹤0.01%
33,397
-10,143
-23% -$359K
PRA icon
1643
ProAssurance
PRA
$1.22B
$1.18M ﹤0.01%
43,947
+14
+0% +$376
UIS icon
1644
Unisys
UIS
$291M
$1.18M ﹤0.01%
54,667
+18
+0% +$389
CFG icon
1645
Citizens Financial Group
CFG
$22.3B
$1.18M ﹤0.01%
26,037
-199,040
-88% -$9.02M
CPRT icon
1646
Copart
CPRT
$47.3B
$1.18M ﹤0.01%
37,512
+104
+0.3% +$3.26K
GOOD
1647
Gladstone Commercial Corp
GOOD
$610M
$1.18M ﹤0.01%
53,455
-43,418
-45% -$956K
CROX icon
1648
Crocs
CROX
$4.42B
$1.18M ﹤0.01%
15,377
-139
-0.9% -$10.6K
FBNC icon
1649
First Bancorp
FBNC
$2.29B
$1.18M ﹤0.01%
28,135
+36
+0.1% +$1.5K
DGX icon
1650
Quest Diagnostics
DGX
$20.5B
$1.17M ﹤0.01%
8,578
+1,303
+18% +$178K
64 65
66
67 68