Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$249M
3
AMZN icon
Amazon
AMZN
$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$710M
2
MA icon
Mastercard
MA
$310M
3
META icon
Meta Platforms (Facebook)
META
$284M
4
NTR icon
Nutrien
NTR
$124M
5
AGO icon
Assured Guaranty
AGO
$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.6B
$56.9M 0.11%
270,244
+10,967
+4% +$2.31M
WSC icon
227
WillScot Mobile Mini Holdings
WSC
$4.32B
$56.8M 0.11%
1,450,475
-30,970
-2% -$1.21M
ADC icon
228
Agree Realty
ADC
$8.08B
$56.5M 0.11%
851,675
-46,560
-5% -$3.09M
SPT icon
229
Sprout Social
SPT
$891M
$56.3M 0.11%
702,874
+156,720
+29% +$12.6M
MMM icon
230
3M
MMM
$82.7B
$56.1M 0.11%
444,534
+245,466
+123% +$31M
SNCY icon
231
Sun Country Airlines
SNCY
$702M
$55.5M 0.11%
2,121,498
+59,540
+3% +$1.56M
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$55.5M 0.11%
2,226,931
+804,238
+57% +$20M
UNH icon
233
UnitedHealth
UNH
$286B
$54.6M 0.11%
107,140
-96,472
-47% -$49.2M
MMC icon
234
Marsh & McLennan
MMC
$100B
$54.5M 0.11%
319,568
-101,678
-24% -$17.3M
VRSK icon
235
Verisk Analytics
VRSK
$37.8B
$54M 0.11%
251,796
+241,752
+2,407% +$51.9M
MPWR icon
236
Monolithic Power Systems
MPWR
$41.5B
$54M 0.11%
111,197
-19,262
-15% -$9.36M
CGNX icon
237
Cognex
CGNX
$7.55B
$53.5M 0.1%
693,515
+125,548
+22% +$9.69M
COIN icon
238
Coinbase
COIN
$76.8B
$53.3M 0.1%
280,222
+89,432
+47% +$17M
CRS icon
239
Carpenter Technology
CRS
$12.3B
$53.2M 0.1%
1,267,125
+24,120
+2% +$1.01M
CEG icon
240
Constellation Energy
CEG
$94.2B
$52.9M 0.1%
+940,397
New +$52.9M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52.6M 0.1%
655,659
-46,657
-7% -$3.74M
TPB icon
242
Turning Point Brands
TPB
$1.82B
$52.5M 0.1%
1,543,875
+4,322
+0.3% +$147K
DLB icon
243
Dolby
DLB
$6.96B
$52.5M 0.1%
671,195
-12,374
-2% -$968K
NGVT icon
244
Ingevity
NGVT
$2.18B
$52.2M 0.1%
814,345
-78
-0% -$5K
BDX icon
245
Becton Dickinson
BDX
$55.1B
$51.7M 0.1%
199,186
+122,833
+161% +$31.9M
PEB icon
246
Pebblebrook Hotel Trust
PEB
$1.4B
$50.5M 0.1%
2,062,036
+1,830,740
+792% +$44.8M
SJNK icon
247
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$50M 0.1%
1,905,891
-69,588
-4% -$1.83M
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.6B
$50M 0.1%
395,087
+387,585
+5,166% +$49.1M
SBCF icon
249
Seacoast Banking Corp of Florida
SBCF
$2.75B
$49.5M 0.1%
1,412,280
-115
-0% -$4.03K
V icon
250
Visa
V
$666B
$49.1M 0.1%
221,343
-33,051
-13% -$7.33M
8 9
10
11 12