Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
Cap. Flow
-$2.31B
Cap. Flow %
-5.08%
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

1
EQH icon
Equitable Holdings
EQH
$182M
2
META icon
Meta Platforms (Facebook)
META
$128M
3
MSFT icon
Microsoft
MSFT
$102M
4
CZR icon
Caesars Entertainment
CZR
$95.5M
5
AMED
Amedisys
AMED
$93.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$434M
2
HD icon
Home Depot
HD
$148M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$130M
4
TWTR
Twitter, Inc.
TWTR
$119M
5
AMT icon
American Tower
AMT
$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.54%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$212B
$56.7M 0.12%
307,077
+11,636
+4% +$2.15M
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$56.6M 0.12%
686,287
-314,433
-31% -$25.9M
COLB icon
203
Columbia Banking Systems
COLB
$8.05B
$55.9M 0.12%
1,297,306
-55,690
-4% -$2.4M
CXT icon
204
Crane NXT
CXT
$3.51B
$55.3M 0.12%
1,694,433
+1,027,844
+154% +$33.5M
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.8B
$54.5M 0.12%
+639,365
New +$54.5M
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$53.8M 0.12%
+49,139
New +$53.8M
CVS icon
207
CVS Health
CVS
$93.6B
$52.9M 0.12%
703,721
+27,562
+4% +$2.07M
RAVN
208
DELISTED
Raven Industries Inc
RAVN
$52.8M 0.12%
1,376,486
-32,341
-2% -$1.24M
AL icon
209
Air Lease Corp
AL
$7.12B
$52.6M 0.12%
1,072,904
+81,313
+8% +$3.98M
COP icon
210
ConocoPhillips
COP
$116B
$52.1M 0.11%
983,915
+925,825
+1,594% +$49M
TCMD icon
211
Tactile Systems Technology
TCMD
$300M
$51.9M 0.11%
953,149
-63,113
-6% -$3.44M
QDEL icon
212
QuidelOrtho
QDEL
$1.95B
$51.8M 0.11%
405,100
+139,507
+53% +$17.8M
WK icon
213
Workiva
WK
$4.48B
$51.5M 0.11%
583,982
-39,866
-6% -$3.52M
ABBV icon
214
AbbVie
ABBV
$375B
$51.5M 0.11%
475,822
+53,710
+13% +$5.81M
AXTA icon
215
Axalta
AXTA
$6.89B
$51.5M 0.11%
1,739,990
+162,261
+10% +$4.8M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$51.4M 0.11%
987,183
+96,771
+11% +$5.04M
DFS
217
DELISTED
Discover Financial Services
DFS
$51.3M 0.11%
540,100
-28,684
-5% -$2.72M
GTLS icon
218
Chart Industries
GTLS
$8.96B
$51M 0.11%
358,219
-59,422
-14% -$8.46M
GH icon
219
Guardant Health
GH
$7.5B
$51M 0.11%
333,796
-74,289
-18% -$11.3M
HP icon
220
Helmerich & Payne
HP
$2.01B
$50.9M 0.11%
1,886,164
-236,286
-11% -$6.37M
MMC icon
221
Marsh & McLennan
MMC
$100B
$50.4M 0.11%
413,932
+135,235
+49% +$16.5M
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$50.3M 0.11%
+817,376
New +$50.3M
MCD icon
223
McDonald's
MCD
$224B
$50.1M 0.11%
223,344
-52,241
-19% -$11.7M
EVR icon
224
Evercore
EVR
$12.3B
$50M 0.11%
379,612
-32,531
-8% -$4.29M
MKSI icon
225
MKS Inc. Common Stock
MKSI
$7.02B
$49.9M 0.11%
269,085
-27,982
-9% -$5.19M
7 8
9
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