Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
+$220M
2
CMG icon
Chipotle Mexican Grill
CMG
+$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
MASI icon
Masimo
MASI
+$161M
2
RJF icon
Raymond James Financial
RJF
+$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCNE icon
1751
CNB Financial Corp
CCNE
$762M
$1.13M ﹤0.01%
46,851
+4,850
+12% +$117K
AVT icon
1752
Avnet
AVT
$4.5B
$1.12M ﹤0.01%
20,700
-1,138
-5% -$61.8K
VBTX icon
1753
Veritex Holdings
VBTX
$1.87B
$1.12M ﹤0.01%
42,709
-69,386
-62% -$1.83M
BDC icon
1754
Belden
BDC
$5.15B
$1.12M ﹤0.01%
9,587
-242
-2% -$28.3K
WYNN icon
1755
Wynn Resorts
WYNN
$12.8B
$1.12M ﹤0.01%
11,683
+3,850
+49% +$369K
EQT icon
1756
EQT Corp
EQT
$31.9B
$1.12M ﹤0.01%
30,540
+12,723
+71% +$466K
LBTYA icon
1757
Liberty Global Class A
LBTYA
$3.93B
$1.12M ﹤0.01%
52,899
– –
SABR icon
1758
Sabre
SABR
$679M
$1.11M ﹤0.01%
302,883
-14,177
-4% -$52K
AMCX icon
1759
AMC Networks
AMCX
$328M
$1.11M ﹤0.01%
127,766
-25,677
-17% -$223K
QLYS icon
1760
Qualys
QLYS
$4.75B
$1.11M ﹤0.01%
8,648
-277
-3% -$35.6K
SSP icon
1761
E.W. Scripps
SSP
$246M
$1.11M ﹤0.01%
494,507
+75,380
+18% +$169K
GATX icon
1762
GATX Corp
GATX
$6B
$1.11M ﹤0.01%
8,363
-239
-3% -$31.7K
HELE icon
1763
Helen of Troy
HELE
$550M
$1.11M ﹤0.01%
17,915
+12,162
+211% +$752K
NJR icon
1764
New Jersey Resources
NJR
$4.71B
$1.11M ﹤0.01%
23,474
-579
-2% -$27.3K
TAP icon
1765
Molson Coors Class B
TAP
$9.7B
$1.11M ﹤0.01%
19,247
-7,430
-28% -$428K
LLYVK icon
1766
Liberty Live Group Series C
LLYVK
$9.25B
$1.11M ﹤0.01%
21,565
– –
GMRE
1767
Global Medical REIT
GMRE
$511M
$1.1M ﹤0.01%
110,858
-84,033
-43% -$833K
CIBR icon
1768
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.1M ﹤0.01%
18,531
-10,366
-36% -$614K
TRUP icon
1769
Trupanion
TRUP
$1.86B
$1.1M ﹤0.01%
26,158
-3,841
-13% -$161K
SPNT icon
1770
SiriusPoint
SPNT
$2.18B
$1.1M ﹤0.01%
76,497
+73
+0.1% +$1.05K
UGA icon
1771
United States Gasoline Fund
UGA
$78M
$1.1M ﹤0.01%
18,770
+1,036
+6% +$60.5K
WWW icon
1772
Wolverine World Wide
WWW
$2.51B
$1.1M ﹤0.01%
62,981
-3,521
-5% -$61.3K
YETI icon
1773
Yeti Holdings
YETI
$2.88B
$1.1M ﹤0.01%
26,747
+6,152
+30% +$252K
ALEX
1774
Alexander & Baldwin
ALEX
$1.36B
$1.1M ﹤0.01%
57,029
-3,233
-5% -$62.1K
CXW icon
1775
CoreCivic
CXW
$2.18B
$1.1M ﹤0.01%
86,594
-5,766
-6% -$72.9K
69 70
71
72 73