Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
-$1.16B
Cap. Flow %
-2.36%
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68

Top Buys

1
PODD icon
Insulet
PODD
+$127M
2
DHR icon
Danaher
DHR
+$121M
3
SHW icon
Sherwin-Williams
SHW
+$90.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$82.8M
5
TDUP icon
ThredUp
TDUP
+$64.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$188M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$138M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$98.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.9M
5
IXN icon
iShares Global Tech ETF
IXN
+$90.9M

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
1801
KeyCorp
KEY
$21.1B
$909K ﹤0.01%
42,027
-3,165,397
-99% -$68.5M
TRMB icon
1802
Trimble
TRMB
$19.1B
$909K ﹤0.01%
11,051
+66
+0.6% +$5.43K
VTRS icon
1803
Viatris
VTRS
$12B
$905K ﹤0.01%
66,761
-39
-0.1% -$529
VECO icon
1804
Veeco
VECO
$1.5B
$904K ﹤0.01%
40,698
-326
-0.8% -$7.24K
LDL
1805
DELISTED
Lydall, Inc.
LDL
$904K ﹤0.01%
14,565
+571
+4% +$35.4K
ASIX icon
1806
AdvanSix
ASIX
$552M
$903K ﹤0.01%
22,729
-694
-3% -$27.6K
EIG icon
1807
Employers Holdings
EIG
$980M
$903K ﹤0.01%
22,869
-4,182
-15% -$165K
EIX icon
1808
Edison International
EIX
$21.1B
$903K ﹤0.01%
16,287
-10
-0.1% -$554
GAB icon
1809
Gabelli Equity Trust
GAB
$1.91B
$898K ﹤0.01%
134,919
+10,743
+9% +$71.5K
VREX icon
1810
Varex Imaging
VREX
$469M
$898K ﹤0.01%
31,847
-281
-0.9% -$7.92K
BKR icon
1811
Baker Hughes
BKR
$46.2B
$897K ﹤0.01%
36,288
+4,447
+14% +$110K
SNEX icon
1812
StoneX
SNEX
$5B
$897K ﹤0.01%
30,636
+4
+0% +$117
HA
1813
DELISTED
Hawaiian Holdings, Inc.
HA
$897K ﹤0.01%
41,392
-388
-0.9% -$8.41K
ITA icon
1814
iShares US Aerospace & Defense ETF
ITA
$9.23B
– –
0
– -$992K
SAH icon
1815
Sonic Automotive
SAH
$2.79B
$895K ﹤0.01%
17,037
-2,057
-11% -$108K
STE icon
1816
Steris
STE
$24.1B
$895K ﹤0.01%
4,382
+188
+4% +$38.4K
USNA icon
1817
Usana Health Sciences
USNA
$545M
$895K ﹤0.01%
9,706
+276
+3% +$25.5K
RF icon
1818
Regions Financial
RF
$24.2B
$894K ﹤0.01%
41,932
-81,029
-66% -$1.73M
AMWD icon
1819
American Woodmark
AMWD
$962M
$888K ﹤0.01%
13,580
-318
-2% -$20.8K
MATW icon
1820
Matthews International
MATW
$754M
$886K ﹤0.01%
25,553
-326
-1% -$11.3K
OGS icon
1821
ONE Gas
OGS
$4.48B
$886K ﹤0.01%
13,984
-3,090
-18% -$196K
VTLE icon
1822
Vital Energy
VTLE
$633M
$885K ﹤0.01%
10,912
+3,003
+38% +$244K
NKLA
1823
DELISTED
Nikola Corporation Common Stock
NKLA
$885K ﹤0.01%
+2,766
New +$885K
EARN
1824
Ellington Residential Mortgage REIT
EARN
$213M
$883K ﹤0.01%
79,129
-693
-0.9% -$7.73K
MATV icon
1825
Mativ Holdings
MATV
$657M
$881K ﹤0.01%
25,428
-250
-1% -$8.66K
71 72
73
74 75