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
LIVN icon
1676
LivaNova
LIVN
$3.13B
$1.14M ﹤0.01%
13,908
-126
-0.9% -$10.3K
ALB icon
1677
Albemarle
ALB
$8.83B
$1.14M ﹤0.01%
5,139
+12
+0.2% +$2.65K
EVR icon
1678
Evercore
EVR
$13.3B
$1.14M ﹤0.01%
10,196
-7,472
-42% -$832K
KEX icon
1679
Kirby Corp
KEX
$4.91B
$1.13M ﹤0.01%
15,707
-143
-0.9% -$10.3K
VRE
1680
Veris Residential
VRE
$1.51B
$1.13M ﹤0.01%
65,152
+21
+0% +$365
SLCA
1681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M ﹤0.01%
60,706
+19
+0% +$355
JFR icon
1682
Nuveen Floating Rate Income Fund
JFR
$1.12B
$1.13M ﹤0.01%
111,681
-9,582
-8% -$96.8K
HCSG icon
1683
Healthcare Services Group
HCSG
$1.2B
$1.13M ﹤0.01%
60,680
+19
+0% +$353
URBN icon
1684
Urban Outfitters
URBN
$6.43B
$1.13M ﹤0.01%
44,802
-240
-0.5% -$6.03K
GSY icon
1685
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.12M ﹤0.01%
+22,556
New +$1.12M
HRB icon
1686
H&R Block
HRB
$6.98B
$1.12M ﹤0.01%
42,995
-3,314
-7% -$86.3K
VECO icon
1687
Veeco
VECO
$1.54B
$1.12M ﹤0.01%
41,114
+13
+0% +$354
TREE icon
1688
LendingTree
TREE
$978M
$1.12M ﹤0.01%
9,336
+3
+0% +$359
MAC icon
1689
Macerich
MAC
$4.61B
$1.11M ﹤0.01%
71,209
-417
-0.6% -$6.52K
QDEL icon
1690
QuidelOrtho
QDEL
$2.03B
$1.11M ﹤0.01%
9,910
-90
-0.9% -$10.1K
CRMT icon
1691
America's Car Mart
CRMT
$293M
$1.11M ﹤0.01%
13,786
+8,839
+179% +$712K
QURE icon
1692
uniQure
QURE
$929M
$1.11M ﹤0.01%
61,249
+17
+0% +$307
FE icon
1693
FirstEnergy
FE
$25.2B
$1.11M ﹤0.01%
24,115
+924
+4% +$42.4K
AU icon
1694
AngloGold Ashanti
AU
$33.1B
$1.1M ﹤0.01%
+46,577
New +$1.1M
SLQD icon
1695
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.1M ﹤0.01%
22,145
+2,146
+11% +$107K
NUEM icon
1696
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$1.1M ﹤0.01%
+36,139
New +$1.1M
CXW icon
1697
CoreCivic
CXW
$2.29B
$1.09M ﹤0.01%
97,921
+32
+0% +$358
UMBF icon
1698
UMB Financial
UMBF
$9.24B
$1.09M ﹤0.01%
11,263
-85
-0.7% -$8.26K
DIN icon
1699
Dine Brands
DIN
$372M
$1.09M ﹤0.01%
14,016
+5
+0% +$390
MLAB icon
1700
Mesa Laboratories
MLAB
$347M
$1.09M ﹤0.01%
4,271
+19
+0.4% +$4.85K
66 67
68
69 70