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
BSCO
1701
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– -$1.19M
CALM icon
1702
Cal-Maine
CALM
$5.36B
$1.18M ﹤0.01%
30,701
-236
-0.8% -$9.07K
ANET icon
1703
Arista Networks
ANET
$192B
$1.17M ﹤0.01%
62,224
-22,320
-26% -$421K
GTN icon
1704
Gray Television
GTN
$592M
$1.17M ﹤0.01%
+63,700
New +$1.17M
EIX icon
1705
Edison International
EIX
$21.5B
$1.17M ﹤0.01%
19,989
+3,553
+22% +$208K
KAMN
1706
DELISTED
Kaman Corp
KAMN
$1.17M ﹤0.01%
22,780
-129
-0.6% -$6.61K
EIG icon
1707
Employers Holdings
EIG
$993M
$1.17M ﹤0.01%
27,069
+3,048
+13% +$131K
SKT icon
1708
Tanger
SKT
$3.92B
$1.16M ﹤0.01%
76,865
-488
-0.6% -$7.38K
TCPC icon
1709
BlackRock TCP Capital
TCPC
$611M
$1.16M ﹤0.01%
83,900
-31,100
-27% -$430K
ICUI icon
1710
ICU Medical
ICUI
$3.35B
$1.15M ﹤0.01%
5,611
+54
+1% +$11.1K
BBY icon
1711
Best Buy
BBY
$16.5B
$1.15M ﹤0.01%
10,037
-56
-0.6% -$6.43K
CATM
1712
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.15M ﹤0.01%
29,681
+228
+0.8% +$8.85K
PPL icon
1713
PPL Corp
PPL
$26.5B
$1.15M ﹤0.01%
39,887
+6,219
+18% +$179K
AVNT icon
1714
Avient
AVNT
$3.43B
$1.15M ﹤0.01%
24,270
+320
+1% +$15.1K
STC icon
1715
Stewart Information Services
STC
$2.09B
$1.14M ﹤0.01%
21,977
-139
-0.6% -$7.23K
FITB icon
1716
Fifth Third Bancorp
FITB
$29.9B
$1.14M ﹤0.01%
30,485
-449
-1% -$16.8K
FOE
1717
DELISTED
Ferro Corporation
FOE
$1.14M ﹤0.01%
67,676
-438
-0.6% -$7.39K
AVT icon
1718
Avnet
AVT
$4.52B
$1.14M ﹤0.01%
27,450
+351
+1% +$14.6K
FBK icon
1719
FB Financial Corp
FBK
$2.86B
$1.14M ﹤0.01%
25,602
-183
-0.7% -$8.13K
SUPN icon
1720
Supernus Pharmaceuticals
SUPN
$2.59B
$1.14M ﹤0.01%
43,474
-135
-0.3% -$3.53K
LMNX
1721
DELISTED
Luminex Corp
LMNX
$1.14M ﹤0.01%
35,668
-146
-0.4% -$4.66K
RVTY icon
1722
Revvity
RVTY
$9.93B
$1.14M ﹤0.01%
8,869
-93,385
-91% -$12M
PARA
1723
DELISTED
Paramount Global Class B
PARA
$1.14M ﹤0.01%
25,190
+658
+3% +$29.7K
AIR icon
1724
AAR Corp
AIR
$2.7B
$1.14M ﹤0.01%
27,252
-2,793
-9% -$116K
FCF icon
1725
First Commonwealth Financial
FCF
$1.84B
$1.14M ﹤0.01%
78,994
-578
-0.7% -$8.31K
67 68
69
70 71