Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$19M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71

Top Buys

1
CMCSA icon
Comcast
CMCSA
$106M
2
BABA icon
Alibaba
BABA
$94.8M
3
V icon
Visa
V
$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$62.9M
5
META icon
Meta Platforms (Facebook)
META
$62.8M

Top Sells

1
BUD icon
AB InBev
BUD
$89.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$81.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60M
4
APTV icon
Aptiv
APTV
$59.4M
5
KSS icon
Kohl's
KSS
$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
201
Cencora
COR
$56.9B
$20.2M 0.11%
190,128
-15,435
-8% -$1.64M
CW icon
202
Curtiss-Wright
CW
$17.9B
$20.1M 0.11%
277,000
+5,210
+2% +$377K
CNO icon
203
CNO Financial Group
CNO
$3.86B
$20M 0.11%
1,091,210
+39,460
+4% +$724K
MAR icon
204
Marriott International Class A Common Stock
MAR
$71.9B
$19.8M 0.11%
266,622
-28,670
-10% -$2.13M
MDVN
205
DELISTED
MEDIVATION, INC.
MDVN
$19.7M 0.11%
344,500
+15,200
+5% +$868K
MNST icon
206
Monster Beverage
MNST
$60.9B
$19.5M 0.11%
870,930
-375,420
-30% -$8.39M
GVA icon
207
Granite Construction
GVA
$4.68B
$18.8M 0.1%
529,680
+20,000
+4% +$710K
FEIC
208
DELISTED
FEI COMPANY
FEIC
$18.7M 0.1%
225,130
+8,990
+4% +$746K
GLW icon
209
Corning
GLW
$60.3B
$18.7M 0.1%
945,700
-102,640
-10% -$2.03M
PEB icon
210
Pebblebrook Hotel Trust
PEB
$1.41B
$18.7M 0.1%
434,988
+107,780
+33% +$4.62M
HCA icon
211
HCA Healthcare
HCA
$97.6B
$18.5M 0.1%
203,480
-70,820
-26% -$6.42M
ALGN icon
212
Align Technology
ALGN
$9.99B
$18.4M 0.1%
293,126
+11,690
+4% +$733K
SBAC icon
213
SBA Communications
SBAC
$21.3B
$18.3M 0.1%
159,306
+3,270
+2% +$376K
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.2M 0.1%
224,247
+4,580
+2% +$371K
PVH icon
215
PVH
PVH
$4.25B
$18.1M 0.1%
157,150
+3,290
+2% +$379K
AAN.A
216
DELISTED
AARON'S INC CL-A
AAN.A
$18.1M 0.1%
498,480
+49,110
+11% +$1.78M
NATI
217
DELISTED
National Instruments Corp
NATI
$18M 0.1%
610,962
+212,320
+53% +$6.25M
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
$17.7M 0.1%
712,430
-373,790
-34% -$9.3M
QCOM icon
219
Qualcomm
QCOM
$172B
$17.7M 0.1%
282,953
+3,315
+1% +$208K
BEN icon
220
Franklin Resources
BEN
$13B
$17.6M 0.1%
359,460
+349,860
+3,644% +$17.2M
TUES
221
DELISTED
Tuesday Morning Corp
TUES
$17.5M 0.1%
1,555,520
+166,710
+12% +$1.88M
WELL.PRI
222
DELISTED
Welltower Inc.
WELL.PRI
$17.5M 0.1%
291,625
+75,000
+35% +$4.5M
POLY
223
DELISTED
Plantronics, Inc.
POLY
$17.4M 0.1%
309,867
+26,300
+9% +$1.48M
UNFI icon
224
United Natural Foods
UNFI
$1.75B
$17.3M 0.1%
271,296
-14,220
-5% -$906K
CAT icon
225
Caterpillar
CAT
$197B
$17M 0.09%
200,300
+82,950
+71% +$7.04M
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9
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