Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
+$233M
2
NFLX icon
Netflix
NFLX
+$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$629M
2
PM icon
Philip Morris
PM
+$225M
3
WAL icon
Western Alliance Bancorporation
WAL
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
1751
Tandem Diabetes Care
TNDM
$836M
$913K ﹤0.01%
48,977
+736
+2% +$13.7K
XHR
1752
Xenia Hotels & Resorts
XHR
$1.38B
$912K ﹤0.01%
72,578
-2,209
-3% -$27.8K
AMR icon
1753
Alpha Metallurgical Resources
AMR
$1.85B
$907K ﹤0.01%
8,062
+31
+0.4% +$3.49K
WFRD icon
1754
Weatherford International
WFRD
$4.58B
$905K ﹤0.01%
17,985
+905
+5% +$45.5K
ESGU icon
1755
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$904K ﹤0.01%
6,683
-35,508
-84% -$4.8M
TILE icon
1756
Interface
TILE
$1.6B
$904K ﹤0.01%
43,205
+273
+0.6% +$5.71K
EFC
1757
Ellington Financial
EFC
$1.36B
$903K ﹤0.01%
69,497
+2,904
+4% +$37.7K
SABR icon
1758
Sabre
SABR
$679M
$901K ﹤0.01%
285,160
+1,743
+0.6% +$5.51K
EXPO icon
1759
Exponent
EXPO
$3.5B
$900K ﹤0.01%
12,046
+47
+0.4% +$3.51K
VECO icon
1760
Veeco
VECO
$1.52B
$896K ﹤0.01%
44,071
+1,516
+4% +$30.8K
GO icon
1761
Grocery Outlet
GO
$1.72B
$895K ﹤0.01%
72,087
+739
+1% +$9.18K
KBH icon
1762
KB Home
KBH
$4.46B
$895K ﹤0.01%
16,890
+619
+4% +$32.8K
ANGI icon
1763
Angi Inc
ANGI
$769M
$894K ﹤0.01%
+58,607
New +$894K
HRMY icon
1764
Harmony Biosciences
HRMY
$1.91B
$894K ﹤0.01%
28,291
+224
+0.8% +$7.08K
NVEE
1765
DELISTED
NV5 Global
NVEE
$892K ﹤0.01%
38,617
+381
+1% +$8.8K
MD icon
1766
Pediatrix Medical
MD
$1.44B
$891K ﹤0.01%
62,063
-164
-0.3% -$2.35K
AMSF icon
1767
AMERISAFE
AMSF
$857M
$888K ﹤0.01%
20,314
-4,042
-17% -$177K
VRE
1768
Veris Residential
VRE
$1.49B
$888K ﹤0.01%
59,654
+322
+0.5% +$4.79K
LEG icon
1769
Leggett & Platt
LEG
$1.35B
$886K ﹤0.01%
99,374
-28,695
-22% -$256K
EQBK icon
1770
Equity Bancshares
EQBK
$809M
$884K ﹤0.01%
21,668
+135
+0.6% +$5.51K
MTUM icon
1771
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$884K ﹤0.01%
3,680
-35,528
-91% -$8.53M
BCO icon
1772
Brink's
BCO
$4.76B
$883K ﹤0.01%
9,889
-344
-3% -$30.7K
FNDF icon
1773
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$883K ﹤0.01%
22,076
-344,504
-94% -$13.8M
HAE icon
1774
Haemonetics
HAE
$2.59B
$882K ﹤0.01%
11,828
+49
+0.4% +$3.65K
LPLA icon
1775
LPL Financial
LPLA
$27.4B
$880K ﹤0.01%
2,410
-265
-10% -$96.8K
69 70
71
72 73