Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
Cap. Flow
+$2.62B
Cap. Flow %
13.75%
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152

Top Buys

1
MSFT icon
Microsoft
MSFT
$182M
2
EFX icon
Equifax
EFX
$53.5M
3
CERN
Cerner Corp
CERN
$49.7M
4
ALB icon
Albemarle
ALB
$47.4M
5
MAS icon
Masco
MAS
$47M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$82.3M
2
JNJ icon
Johnson & Johnson
JNJ
$73M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$69.6M
4
BAX icon
Baxter International
BAX
$65.5M
5
TDC icon
Teradata
TDC
$52.5M

Sector Composition

1 Financials 15.59%
2 Technology 13.11%
3 Consumer Discretionary 12.4%
4 Healthcare 11.12%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66.2B
$24.1M 0.13%
419,554
+267,390
+176% +$15.3M
NTRI
177
DELISTED
NutriSystem, Inc.
NTRI
$24M 0.13%
905,620
+193,190
+27% +$5.12M
AVNT icon
178
Avient
AVNT
$3.45B
$23.5M 0.12%
800,546
+629,730
+369% +$18.5M
ECPG icon
179
Encore Capital Group
ECPG
$1.02B
$23.4M 0.12%
632,750
+109,500
+21% +$4.05M
FBIN icon
180
Fortune Brands Innovations
FBIN
$7.3B
$23.3M 0.12%
573,232
+193,345
+51% +$7.84M
HAL icon
181
Halliburton
HAL
$18.8B
$23.1M 0.12%
653,260
+450,260
+222% +$15.9M
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.89B
$22.9M 0.12%
21,305
+965
+5% +$1.04M
SIVB
183
DELISTED
SVB Financial Group
SIVB
$22.8M 0.12%
197,275
+91,680
+87% +$10.6M
GVA icon
184
Granite Construction
GVA
$4.73B
$22.4M 0.12%
753,781
+224,101
+42% +$6.65M
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$21.9M 0.12%
2,935,504
+284,826
+11% +$2.13M
CASY icon
186
Casey's General Stores
CASY
$18.8B
$21.7M 0.11%
211,050
+207,150
+5,312% +$21.3M
M icon
187
Macy's
M
$4.64B
$21.6M 0.11%
421,798
+183,120
+77% +$9.4M
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$21.6M 0.11%
1,298,700
-340,095
-21% -$5.67M
PVH icon
189
PVH
PVH
$4.22B
$21.3M 0.11%
209,348
+52,198
+33% +$5.32M
CW icon
190
Curtiss-Wright
CW
$18.1B
$21.2M 0.11%
339,630
+62,630
+23% +$3.91M
NATI
191
DELISTED
National Instruments Corp
NATI
$21M 0.11%
755,452
+144,490
+24% +$4.02M
FEIC
192
DELISTED
FEI COMPANY
FEIC
$20.7M 0.11%
283,840
+58,710
+26% +$4.29M
AME icon
193
Ametek
AME
$43.3B
$20.5M 0.11%
391,600
+203,020
+108% +$10.6M
ALGN icon
194
Align Technology
ALGN
$10.1B
$20.5M 0.11%
360,936
+67,810
+23% +$3.85M
CHRD icon
195
Chord Energy
CHRD
$5.92B
$20.5M 0.11%
2,359,340
+628,290
+36% +$5.45M
AKRX
196
DELISTED
Akorn, Inc.
AKRX
$20.2M 0.11%
708,809
+195,390
+38% +$5.57M
TNC icon
197
Tennant Co
TNC
$1.53B
$20M 0.11%
356,730
+106,550
+43% +$5.99M
SWU
198
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$19.9M 0.1%
149,000
– –
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$19.7M 0.1%
110,296
-15,445
-12% -$2.76M
TMH
200
DELISTED
Team Health Holdings Inc
TMH
$19.6M 0.1%
363,476
-30,245
-8% -$1.63M
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