Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
Cap. Flow
+$257M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$183M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$130M
3
MDT icon
Medtronic
MDT
$94.8M
4
WOLF icon
Wolfspeed
WOLF
$91.9M
5
NFLX icon
Netflix
NFLX
$87.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$115M
2
HR
Healthcare Realty Trust Incorporated
HR
$95.3M
3
DRE
Duke Realty Corp.
DRE
$76.3M
4
SHW icon
Sherwin-Williams
SHW
$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
226
e.l.f. Beauty
ELF
$7.6B
$40.6M 0.11%
1,079,414
+73,895
+7% +$2.78M
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
$40.6M 0.11%
649,325
+158,697
+32% +$9.92M
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.76B
$40.2M 0.11%
908,479
-368,304
-29% -$16.3M
ENOV icon
229
Enovis
ENOV
$1.84B
$39.2M 0.11%
851,721
+839,389
+6,807% +$38.7M
LOPE icon
230
Grand Canyon Education
LOPE
$5.74B
$39.2M 0.11%
476,919
+25,286
+6% +$2.08M
CBRE icon
231
CBRE Group
CBRE
$48.9B
$39.1M 0.11%
579,427
-6,180
-1% -$417K
BPOP icon
232
Popular Inc
BPOP
$8.47B
$38.8M 0.11%
538,031
+159,713
+42% +$11.5M
DFS
233
DELISTED
Discover Financial Services
DFS
$38.7M 0.11%
426,005
-15,112
-3% -$1.37M
PEB icon
234
Pebblebrook Hotel Trust
PEB
$1.4B
$38.4M 0.11%
2,649,537
+135,226
+5% +$1.96M
DISH
235
DELISTED
DISH Network Corp.
DISH
$38.4M 0.11%
2,777,288
-19,641
-0.7% -$272K
AME icon
236
Ametek
AME
$43.3B
$38.2M 0.1%
336,476
-394
-0.1% -$44.7K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$37.6M 0.1%
511,041
+72,305
+16% +$5.32M
LRCX icon
238
Lam Research
LRCX
$130B
$37.5M 0.1%
1,024,160
+376,690
+58% +$13.8M
WMB icon
239
Williams Companies
WMB
$69.9B
$37.4M 0.1%
1,306,199
+4,840
+0.4% +$139K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$37.4M 0.1%
622,779
-49,223
-7% -$2.95M
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.3B
$37.4M 0.1%
198,172
+91,892
+86% +$17.3M
B
242
DELISTED
Barnes Group Inc.
B
$37.2M 0.1%
1,288,861
+74,814
+6% +$2.16M
IEX icon
243
IDEX
IEX
$12.4B
$37.1M 0.1%
185,836
-23,959
-11% -$4.79M
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$28B
$36.9M 0.1%
1,618,339
+190,203
+13% +$4.34M
UFPT icon
245
UFP Technologies
UFPT
$1.6B
$36.6M 0.1%
426,924
-217,602
-34% -$18.7M
SHV icon
246
iShares Short Treasury Bond ETF
SHV
$20.8B
$36.3M 0.1%
329,634
-10,792
-3% -$1.19M
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
$36M 0.1%
717,681
+422,646
+143% +$21.2M
PNR icon
248
Pentair
PNR
$18.1B
$35.3M 0.1%
869,808
+862,516
+11,828% +$35M
SYK icon
249
Stryker
SYK
$150B
$35.2M 0.1%
173,900
+308
+0.2% +$62.4K
USLM icon
250
United States Lime & Minerals
USLM
$3.52B
$35M 0.1%
1,711,065
+106,190
+7% +$2.17M
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