Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
$137M
2
NI icon
NiSource
NI
$111M
3
FDS icon
Factset
FDS
$81.4M
4
AXON icon
Axon Enterprise
AXON
$75.9M
5
ENPH icon
Enphase Energy
ENPH
$70.4M

Top Sells

1
ETR icon
Entergy
ETR
$112M
2
SPGI icon
S&P Global
SPGI
$110M
3
FWRD icon
Forward Air
FWRD
$107M
4
DLR icon
Digital Realty Trust
DLR
$90.3M
5
PM icon
Philip Morris
PM
$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.93B
$52.4M 0.12%
683,299
+63
+0% +$4.83K
PEG icon
227
Public Service Enterprise Group
PEG
$40.5B
$52.3M 0.12%
919,253
+5,344
+0.6% +$304K
PZZA icon
228
Papa John's
PZZA
$1.58B
$51.7M 0.12%
757,419
+38,914
+5% +$2.65M
PG icon
229
Procter & Gamble
PG
$375B
$51.5M 0.12%
352,960
-37,100
-10% -$5.41M
LNTH icon
230
Lantheus
LNTH
$3.72B
$50.8M 0.12%
731,771
+51,913
+8% +$3.61M
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$12.3B
$50.6M 0.12%
2,237,031
+711,555
+47% +$16.1M
CBRE icon
232
CBRE Group
CBRE
$48.9B
$50.3M 0.12%
680,383
-228
-0% -$16.8K
SPYG icon
233
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$50.2M 0.12%
844,419
+284,227
+51% +$16.9M
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$50.1M 0.12%
881,980
+20,768
+2% +$1.18M
JBSS icon
235
John B. Sanfilippo & Son
JBSS
$749M
$50M 0.12%
506,499
+11,101
+2% +$1.1M
TNC icon
236
Tennant Co
TNC
$1.53B
$49.6M 0.12%
669,403
+14,314
+2% +$1.06M
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$28B
$49M 0.12%
2,221,194
+691,748
+45% +$15.2M
QNST icon
238
QuinStreet
QNST
$920M
$48.7M 0.12%
5,428,113
+121,706
+2% +$1.09M
TMO icon
239
Thermo Fisher Scientific
TMO
$186B
$48.3M 0.11%
95,465
+1,508
+2% +$763K
VRNS icon
240
Varonis Systems
VRNS
$6.28B
$47.7M 0.11%
+1,563,131
New +$47.7M
GBX icon
241
The Greenbrier Companies
GBX
$1.46B
$47.6M 0.11%
1,190,888
-37,234
-3% -$1.49M
MOG.A icon
242
Moog
MOG.A
$6.17B
$46.9M 0.11%
414,980
+8,101
+2% +$915K
CVX icon
243
Chevron
CVX
$310B
$46.6M 0.11%
275,968
+103,299
+60% +$17.4M
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$45.8M 0.11%
961,530
+70,822
+8% +$3.37M
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
$45.6M 0.11%
914,710
-80,270
-8% -$4M
LSCC icon
246
Lattice Semiconductor
LSCC
$9.05B
$45.6M 0.11%
530,463
-129,628
-20% -$11.1M
KVUE icon
247
Kenvue
KVUE
$35.7B
$45.3M 0.11%
+2,254,203
New +$45.3M
HTLF
248
DELISTED
Heartland Financial USA, Inc.
HTLF
$45.2M 0.11%
1,537,358
+63,092
+4% +$1.86M
TPB icon
249
Turning Point Brands
TPB
$1.82B
$44.7M 0.11%
1,933,949
+25,280
+1% +$584K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$33B
$44.6M 0.11%
888,965
+80,821
+10% +$4.06M
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