Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
$135M
2
DPZ icon
Domino's
DPZ
$127M
3
VOYA icon
Voya Financial
VOYA
$122M
4
CNC icon
Centene
CNC
$105M
5
ZD icon
Ziff Davis
ZD
$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
NUVA
NuVasive, Inc.
NUVA
$123M
3
EQH icon
Equitable Holdings
EQH
$111M
4
XYZ
Block, Inc.
XYZ
$110M
5
NVDA icon
NVIDIA
NVDA
$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
176
M&T Bank
MTB
$31B
$67.7M 0.16%
565,806
+183,653
+48% +$22M
DAL icon
177
Delta Air Lines
DAL
$40B
$67.2M 0.16%
1,923,880
+6,143
+0.3% +$215K
B
178
DELISTED
Barnes Group Inc.
B
$66.3M 0.16%
1,646,791
+275,574
+20% +$11.1M
WBD icon
179
Warner Bros
WBD
$29.5B
$66.3M 0.16%
4,392,541
+76,827
+2% +$1.16M
RVNC
180
DELISTED
Revance Therapeutics, Inc.
RVNC
$65.1M 0.16%
2,020,981
+1,946,680
+2,620% +$62.7M
PEG icon
181
Public Service Enterprise Group
PEG
$40.6B
$64.9M 0.16%
1,038,873
+44,784
+5% +$2.8M
AMGN icon
182
Amgen
AMGN
$153B
$64.5M 0.16%
266,840
-74,924
-22% -$18.1M
CSL icon
183
Carlisle Companies
CSL
$16B
$64.2M 0.16%
284,170
+25,017
+10% +$5.66M
RBA icon
184
RB Global
RBA
$21.3B
$63.7M 0.16%
+1,132,382
New +$63.7M
JCI icon
185
Johnson Controls International
JCI
$68.9B
$63.5M 0.15%
1,054,807
+160,776
+18% +$9.68M
LSCC icon
186
Lattice Semiconductor
LSCC
$9.16B
$63.2M 0.15%
661,586
-251,522
-28% -$24M
CVS icon
187
CVS Health
CVS
$93B
$63.1M 0.15%
849,381
+3,286
+0.4% +$244K
PSA icon
188
Public Storage
PSA
$51.2B
$62.6M 0.15%
207,315
+9,703
+5% +$2.93M
EMN icon
189
Eastman Chemical
EMN
$7.76B
$61.6M 0.15%
730,846
-64,521
-8% -$5.44M
PG icon
190
Procter & Gamble
PG
$370B
$61.4M 0.15%
412,943
-23,357
-5% -$3.47M
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$61.3M 0.15%
460,119
-2,064
-0.4% -$275K
FUN icon
192
Cedar Fair
FUN
$2.4B
$61.2M 0.15%
1,338,880
+141,992
+12% +$6.49M
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$149B
$60.2M 0.15%
904,360
+245,754
+37% +$16.4M
FRDM icon
194
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$59.9M 0.15%
2,038,849
+1,853,042
+997% +$54.5M
CMA icon
195
Comerica
CMA
$9B
$59M 0.14%
1,357,850
+505,409
+59% +$21.9M
FIS icon
196
Fidelity National Information Services
FIS
$35.6B
$58.9M 0.14%
1,083,237
+74,733
+7% +$4.06M
RRX icon
197
Regal Rexnord
RRX
$9.44B
$58.8M 0.14%
418,068
-114,279
-21% -$16.1M
LOPE icon
198
Grand Canyon Education
LOPE
$5.77B
$58.4M 0.14%
512,526
+47,468
+10% +$5.41M
LHX icon
199
L3Harris
LHX
$51.1B
$58.3M 0.14%
297,279
+4,378
+1% +$859K
PLXS icon
200
Plexus
PLXS
$3.64B
$58.2M 0.14%
596,047
+417,598
+234% +$40.7M
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