Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
-$721M
Cap. Flow %
-4.39%
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103

Top Buys

1
CRM icon
Salesforce
CRM
$83.4M
2
ESRX
Express Scripts Holding Company
ESRX
$77.5M
3
TDC icon
Teradata
TDC
$62.8M
4
DB icon
Deutsche Bank
DB
$54.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$37.3M

Top Sells

1
MRK icon
Merck
MRK
$212M
2
META icon
Meta Platforms (Facebook)
META
$148M
3
SHPG
Shire pic
SHPG
$127M
4
NI icon
NiSource
NI
$96.9M
5
CTXS
Citrix Systems Inc
CTXS
$96.6M

Sector Composition

1 Financials 14.99%
2 Technology 13.52%
3 Industrials 11.52%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11.9B
$25.3M 0.15%
444,201
+35,750
+9% +$2.03M
TSCO icon
152
Tractor Supply
TSCO
$32.1B
$25.2M 0.15%
1,624,230
– –
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$25.1M 0.15%
543,762
-73,583
-12% -$3.4M
MON
154
DELISTED
Monsanto Co
MON
$24.9M 0.15%
213,928
-13,700
-6% -$1.6M
LSTR icon
155
Landstar System
LSTR
$4.58B
$24.9M 0.15%
432,650
-1,400
-0.3% -$80.4K
HNI icon
156
HNI Corp
HNI
$2.14B
$24.7M 0.15%
636,940
+22,470
+4% +$873K
F icon
157
Ford
F
$46.7B
$24.6M 0.15%
1,591,911
+1,500,200
+1,636% +$23.1M
ROP icon
158
Roper Technologies
ROP
$55.8B
$23.9M 0.15%
172,382
-17,500
-9% -$2.43M
ACN icon
159
Accenture
ACN
$159B
$23.1M 0.14%
280,500
+256,000
+1,045% +$21M
EXAM
160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$22.8M 0.14%
764,906
+31,260
+4% +$934K
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
$22.6M 0.14%
1,160,062
+15,575
+1% +$304K
AMP icon
162
Ameriprise Financial
AMP
$46.1B
$22.6M 0.14%
196,140
+24,500
+14% +$2.82M
PEG icon
163
Public Service Enterprise Group
PEG
$40.5B
$22.5M 0.14%
702,600
+14,600
+2% +$468K
PG icon
164
Procter & Gamble
PG
$375B
$22.5M 0.14%
276,513
-790,896
-74% -$64.4M
SLGN icon
165
Silgan Holdings
SLGN
$4.83B
$22.3M 0.14%
928,248
+62,100
+7% +$1.49M
SWX icon
166
Southwest Gas
SWX
$5.66B
$22.2M 0.14%
397,231
-8,710
-2% -$487K
TQNT
167
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$22.1M 0.13%
2,646,076
+306,450
+13% +$2.56M
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
$21.7M 0.13%
670,130
+25,980
+4% +$840K
SRCL
169
DELISTED
Stericycle Inc
SRCL
$21.5M 0.13%
185,468
-1,850
-1% -$215K
CHRD icon
170
Chord Energy
CHRD
$5.92B
$21.2M 0.13%
451,410
-159,970
-26% -$7.51M
MCK icon
171
McKesson
MCK
$85.5B
$21.1M 0.13%
130,942
+125,600
+2,351% +$20.3M
GLPI icon
172
Gaming and Leisure Properties
GLPI
$13.7B
$21M 0.13%
+414,250
New +$21M
AKRX
173
DELISTED
Akorn, Inc.
AKRX
$20.9M 0.13%
847,430
+107,930
+15% +$2.66M
ANSS
174
DELISTED
Ansys
ANSS
$20.8M 0.13%
238,965
– –
TUES
175
DELISTED
Tuesday Morning Corp
TUES
$20.7M 0.13%
1,294,060
+688,900
+114% +$11M
5 6
7
8 9