Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
-$567M
Cap. Flow %
-1.76%
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
996
Reduced
766
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
AMZN icon
Amazon
AMZN
$97.5M
3
BABA icon
Alibaba
BABA
$88.5M
4
HD icon
Home Depot
HD
$87.3M
5
ECL icon
Ecolab
ECL
$79.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
$102M
2
CSX icon
CSX Corp
CSX
$83.5M
3
BAC icon
Bank of America
BAC
$82.9M
4
BX icon
Blackstone
BX
$77.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3M

Sector Composition

1 Technology 15.15%
2 Financials 15.06%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$158B
$46.7M 0.14%
243,019
+4,171
+2% +$802K
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$46.1M 0.14%
959,753
+310,884
+48% +$14.9M
EME icon
178
Emcor
EME
$28.1B
$46M 0.14%
533,878
-8,736
-2% -$752K
APTV icon
179
Aptiv
APTV
$17.3B
$45.5M 0.14%
520,533
+31,117
+6% +$2.72M
RRR icon
180
Red Rock Resorts
RRR
$3.68B
$45M 0.14%
2,217,254
+153,243
+7% +$3.11M
LGND icon
181
Ligand Pharmaceuticals
LGND
$3.25B
$44.5M 0.14%
447,363
+13,729
+3% +$1.37M
ZG icon
182
Zillow
ZG
$19.6B
$43.6M 0.14%
+1,477,250
New +$43.6M
SNV icon
183
Synovus
SNV
$7.14B
$43M 0.13%
1,202,168
+25,907
+2% +$926K
QCOM icon
184
Qualcomm
QCOM
$170B
$42.3M 0.13%
554,680
-27,605
-5% -$2.11M
PLXS icon
185
Plexus
PLXS
$3.64B
$41.2M 0.13%
659,448
+18,810
+3% +$1.18M
CMBT
186
CMB.TECH NV
CMBT
$2.57B
$41.1M 0.13%
4,463,232
+159,745
+4% +$1.47M
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.2M 0.12%
626,828
+381,166
+155% +$24.4M
AMGN icon
188
Amgen
AMGN
$153B
$39.4M 0.12%
203,510
-31,426
-13% -$6.08M
AIG icon
189
American International
AIG
$45.1B
$39.3M 0.12%
704,896
+66,373
+10% +$3.7M
SLM icon
190
SLM Corp
SLM
$6.44B
$39.3M 0.12%
4,447,738
+315,782
+8% +$2.79M
CUZ icon
191
Cousins Properties
CUZ
$4.9B
$38.8M 0.12%
1,033,416
+196,249
+23% +$7.38M
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38.8M 0.12%
729,975
+22,993
+3% +$1.22M
VEEV icon
193
Veeva Systems
VEEV
$44.4B
$38.7M 0.12%
253,537
+19,121
+8% +$2.92M
HOG icon
194
Harley-Davidson
HOG
$3.57B
$38.5M 0.12%
1,069,600
-25,948
-2% -$933K
PRIM icon
195
Primoris Services
PRIM
$6.22B
$38M 0.12%
1,936,531
+344,809
+22% +$6.76M
CMA icon
196
Comerica
CMA
$9B
$37.8M 0.12%
572,965
-83,242
-13% -$5.49M
MCD icon
197
McDonald's
MCD
$226B
$37.6M 0.12%
175,130
+29,330
+20% +$6.3M
IEX icon
198
IDEX
IEX
$12.1B
$37.4M 0.12%
228,169
+57,006
+33% +$9.34M
MS icon
199
Morgan Stanley
MS
$237B
$37.3M 0.12%
875,068
-206
-0% -$8.79K
CTLT
200
DELISTED
CATALENT, INC.
CTLT
$37M 0.11%
776,436
-100,136
-11% -$4.77M
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