Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$19M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71

Top Buys

1
CMCSA icon
Comcast
CMCSA
$106M
2
BABA icon
Alibaba
BABA
$94.8M
3
V icon
Visa
V
$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$62.9M
5
META icon
Meta Platforms (Facebook)
META
$62.8M

Top Sells

1
BUD icon
AB InBev
BUD
$89.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$81.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60M
4
APTV icon
Aptiv
APTV
$59.4M
5
KSS icon
Kohl's
KSS
$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
151
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$28.6M 0.16%
24,320
– –
KFY icon
152
Korn Ferry
KFY
$3.85B
$28.5M 0.16%
820,740
+41,390
+5% +$1.44M
SRCL
153
DELISTED
Stericycle Inc
SRCL
$28.3M 0.16%
211,597
+4,510
+2% +$604K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11B
$28.2M 0.16%
206,155
+4,230
+2% +$579K
NXPI icon
155
NXP Semiconductors
NXPI
$57.1B
$27.8M 0.15%
283,164
-15,030
-5% -$1.48M
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.6M 0.15%
421,900
+21,400
+5% +$1.4M
HAFC icon
157
Hanmi Financial
HAFC
$750M
$27.5M 0.15%
1,108,461
+30,470
+3% +$757K
CHRD icon
158
Chord Energy
CHRD
$5.95B
$27.4M 0.15%
1,731,050
+165,750
+11% +$2.63M
INGR icon
159
Ingredion
INGR
$8.25B
$27.4M 0.15%
343,700
+18,750
+6% +$1.5M
GWRE icon
160
Guidewire Software
GWRE
$21.5B
$27.4M 0.15%
517,287
+25,600
+5% +$1.36M
PRGS icon
161
Progress Software
PRGS
$1.9B
$26.8M 0.15%
973,060
+149,210
+18% +$4.1M
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$26.7M 0.15%
490,348
-860,822
-64% -$46.9M
BRX icon
163
Brixmor Property Group
BRX
$8.66B
$26.6M 0.15%
1,149,827
+23,680
+2% +$548K
FLR icon
164
Fluor
FLR
$6.56B
$26.3M 0.15%
495,670
-200
-0% -$10.6K
TIME
165
DELISTED
Time Inc.
TIME
$26M 0.14%
1,130,300
+245,250
+28% +$5.64M
SPG icon
166
Simon Property Group
SPG
$59.1B
$25.8M 0.14%
149,251
+7,330
+5% +$1.27M
TMH
167
DELISTED
Team Health Holdings Inc
TMH
$25.7M 0.14%
393,721
+110,390
+39% +$7.21M
CAKE icon
168
Cheesecake Factory
CAKE
$3.04B
$25.7M 0.14%
471,500
+23,400
+5% +$1.28M
APH icon
169
Amphenol
APH
$135B
$25.6M 0.14%
1,767,280
+37,400
+2% +$542K
AMN icon
170
AMN Healthcare
AMN
$794M
$25.2M 0.14%
798,657
-25,273
-3% -$798K
PACW
171
DELISTED
PacWest Bancorp
PACW
$25.1M 0.14%
536,820
+8,290
+2% +$388K
FTNT icon
172
Fortinet
FTNT
$59.6B
$24.8M 0.14%
3,005,025
+77,100
+3% +$637K
CLC
173
DELISTED
Clarcor
CLC
$24.7M 0.14%
397,020
+8,120
+2% +$505K
ORLY icon
174
O'Reilly Automotive
ORLY
$88.2B
$24.7M 0.14%
1,638,795
+34,200
+2% +$515K
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.6M 0.14%
1,801,400
+99,200
+6% +$1.36M
5 6
7
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