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 9.54%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTOR
151
DELISTED
MERITOR, Inc.
MTOR
$75.6M 0.17%
2,569,099
-97,338
-4% -$2.86M
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$75.1M 0.17%
241,094
-58,232
-19% -$18.1M
CB icon
153
Chubb
CB
$112B
$74.8M 0.16%
473,453
-189,749
-29% -$30M
RJF icon
154
Raymond James Financial
RJF
$34.1B
$74M 0.16%
906,266
+37,923
+4% +$3.1M
FRC
155
DELISTED
First Republic Bank
FRC
$73.8M 0.16%
442,606
+420,029
+1,860% +$70M
HCA icon
156
HCA Healthcare
HCA
$96.3B
$73.4M 0.16%
389,713
+15,603
+4% +$2.94M
DISH
157
DELISTED
DISH Network Corp.
DISH
$73.2M 0.16%
2,022,347
-14,266
-0.7% -$516K
UNH icon
158
UnitedHealth
UNH
$281B
$73M 0.16%
196,223
-34,204
-15% -$12.7M
ENPH icon
159
Enphase Energy
ENPH
$4.78B
$72.7M 0.16%
448,594
-69,172
-13% -$11.2M
DAL icon
160
Delta Air Lines
DAL
$39.5B
$72.4M 0.16%
1,499,895
+345,718
+30% +$16.7M
NUE icon
161
Nucor
NUE
$33.3B
$72.4M 0.16%
901,815
+192,614
+27% +$15.5M
DUK icon
162
Duke Energy
DUK
$94B
$72.1M 0.16%
747,163
+21,581
+3% +$2.08M
DLB icon
163
Dolby
DLB
$6.98B
$71.8M 0.16%
727,565
-60,278
-8% -$5.95M
USRT icon
164
iShares Core US REIT ETF
USRT
$3.08B
$71.8M 0.16%
1,370,659
+205,562
+18% +$10.8M
KSU
165
DELISTED
Kansas City Southern
KSU
$71.6M 0.16%
271,324
+11,377
+4% +$3M
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$71.4M 0.16%
1,306,380
-212,690
-14% -$11.6M
CF icon
167
CF Industries
CF
$13.6B
$71.2M 0.16%
1,569,210
+72,221
+5% +$3.28M
CW icon
168
Curtiss-Wright
CW
$18.1B
$70.4M 0.16%
593,997
-18,847
-3% -$2.24M
CALX icon
169
Calix
CALX
$3.99B
$70.3M 0.15%
+2,028,427
New +$70.3M
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-9,662
Closed -$73.3M
VTV icon
171
Vanguard Value ETF
VTV
$144B
$69.8M 0.15%
530,811
-27,665
-5% -$3.64M
AZO icon
172
AutoZone
AZO
$70.8B
$69.5M 0.15%
49,519
+7,373
+17% +$10.4M
VLO icon
173
Valero Energy
VLO
$48.3B
$69.2M 0.15%
967,054
-3,550
-0.4% -$254K
TFC icon
174
Truist Financial
TFC
$60.7B
$68.9M 0.15%
1,181,960
+47,670
+4% +$2.78M
QQQ icon
175
Invesco QQQ Trust
QQQ
$368B
$68.7M 0.15%
215,344
-21,227
-9% -$6.77M
5 6
7
8 9