Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
$128M
2
MA icon
Mastercard
MA
$120M
3
PFE icon
Pfizer
PFE
$110M
4
JPM icon
JPMorgan Chase
JPM
$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$95M

Top Sells

1
AAPL icon
Apple
AAPL
$203M
2
RJF icon
Raymond James Financial
RJF
$102M
3
RRX icon
Regal Rexnord
RRX
$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$90.7M
5
ASH icon
Ashland
ASH
$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
226
DELISTED
National Instruments Corp
NATI
$48.2M 0.12%
1,305,529
+79,013
+6% +$2.92M
DFS
227
DELISTED
Discover Financial Services
DFS
$48.1M 0.12%
491,311
+65,306
+15% +$6.39M
LNTH icon
228
Lantheus
LNTH
$3.72B
$47.8M 0.12%
937,921
+106,280
+13% +$5.42M
BJ icon
229
BJs Wholesale Club
BJ
$12.8B
$47M 0.12%
710,479
-433,945
-38% -$28.7M
MMS icon
230
Maximus
MMS
$4.97B
$46.8M 0.12%
638,291
+603,270
+1,723% +$44.2M
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
$46.7M 0.12%
931,988
+214,307
+30% +$10.7M
WSC icon
232
WillScot Mobile Mini Holdings
WSC
$4.32B
$46.5M 0.12%
1,030,252
-360,780
-26% -$16.3M
MKSI icon
233
MKS Inc. Common Stock
MKSI
$7.02B
$46.4M 0.12%
548,038
+529,393
+2,839% +$44.9M
F icon
234
Ford
F
$46.7B
$46M 0.12%
3,958,186
-66,114
-2% -$769K
SCHV icon
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$45.2M 0.12%
2,051,448
+580,167
+39% +$12.8M
REXR icon
236
Rexford Industrial Realty
REXR
$10.2B
$44.4M 0.12%
812,668
-132,263
-14% -$7.23M
CBRE icon
237
CBRE Group
CBRE
$48.9B
$43.8M 0.11%
569,205
-10,222
-2% -$787K
SRE icon
238
Sempra
SRE
$52.9B
$43.1M 0.11%
558,078
-339,180
-38% -$26.2M
VB icon
239
Vanguard Small-Cap ETF
VB
$67.2B
$43M 0.11%
233,849
-23,254
-9% -$4.28M
V icon
240
Visa
V
$666B
$42.8M 0.11%
206,160
-23,652
-10% -$4.92M
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.3B
$41.8M 0.11%
204,339
+6,167
+3% +$1.26M
DLB icon
242
Dolby
DLB
$6.96B
$41.4M 0.11%
586,533
-50,995
-8% -$3.6M
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$41.2M 0.11%
552,094
+41,053
+8% +$3.06M
BY icon
244
Byline Bancorp
BY
$1.33B
$41.1M 0.11%
1,789,188
+76,244
+4% +$1.75M
NDAQ icon
245
Nasdaq
NDAQ
$53.6B
$41.1M 0.11%
669,613
+654,518
+4,336% +$40.2M
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$150B
$41M 0.11%
658,606
+294,467
+81% +$18.3M
WBD icon
247
Warner Bros
WBD
$30B
$40.9M 0.11%
4,315,714
-4,068,054
-49% -$38.6M
IRT icon
248
Independence Realty Trust
IRT
$4.22B
$40.4M 0.1%
2,394,592
+385,785
+19% +$6.5M
DIS icon
249
Walt Disney
DIS
$212B
$40.3M 0.1%
464,110
-139,096
-23% -$12.1M
INSP icon
250
Inspire Medical Systems
INSP
$2.56B
$40M 0.1%
158,666
+46,648
+42% +$11.7M
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