Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
$220M
2
CMG icon
Chipotle Mexican Grill
CMG
$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
DASH icon
DoorDash
DASH
$93M
5
AAPL icon
Apple
AAPL
$92.1M

Top Sells

1
MASI icon
Masimo
MASI
$161M
2
RJF icon
Raymond James Financial
RJF
$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
4
ICE icon
Intercontinental Exchange
ICE
$132M
5
MBLY icon
Mobileye
MBLY
$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$66.2M 0.13%
674,481
+309,344
+85% +$30.3M
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$66M 0.13%
612,751
-78,958
-11% -$8.5M
TNC icon
228
Tennant Co
TNC
$1.53B
$65.7M 0.12%
684,156
+3,164
+0.5% +$304K
ABBV icon
229
AbbVie
ABBV
$375B
$65.6M 0.12%
332,252
+63,474
+24% +$12.5M
CRL icon
230
Charles River Laboratories
CRL
$8.07B
$65.5M 0.12%
332,662
-41,997
-11% -$8.27M
PLXS icon
231
Plexus
PLXS
$3.75B
$64.5M 0.12%
471,933
-295,096
-38% -$40.3M
JPEF icon
232
JPMorgan Equity Focus ETF
JPEF
$1.57B
$64.2M 0.12%
979,969
+38,156
+4% +$2.5M
NDAQ icon
233
Nasdaq
NDAQ
$53.6B
$63.7M 0.12%
873,131
+52,240
+6% +$3.81M
LSTR icon
234
Landstar System
LSTR
$4.58B
$63.2M 0.12%
334,853
+326,212
+3,775% +$61.6M
TROX icon
235
Tronox
TROX
$710M
$63.2M 0.12%
4,321,485
+23,686
+0.6% +$347K
DYNF icon
236
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$62.4M 0.12%
1,261,669
+314,828
+33% +$15.6M
WNS icon
237
WNS Holdings
WNS
$3.24B
$61.7M 0.12%
+1,171,050
New +$61.7M
SONY icon
238
Sony
SONY
$165B
$61.6M 0.12%
3,188,280
+14,870
+0.5% +$287K
COTY icon
239
Coty
COTY
$3.81B
$60.6M 0.12%
6,450,073
+656,952
+11% +$6.17M
ELF icon
240
e.l.f. Beauty
ELF
$7.6B
$60.5M 0.12%
555,287
+383,478
+223% +$41.8M
CTVA icon
241
Corteva
CTVA
$49.1B
$60.3M 0.11%
1,025,266
+141,898
+16% +$8.34M
LOPE icon
242
Grand Canyon Education
LOPE
$5.74B
$60.1M 0.11%
423,633
+19,577
+5% +$2.78M
LW icon
243
Lamb Weston
LW
$8.08B
$59.6M 0.11%
920,074
+75
+0% +$4.86K
PB icon
244
Prosperity Bancshares
PB
$6.46B
$59M 0.11%
818,744
+6,972
+0.9% +$502K
ASGN icon
245
ASGN Inc
ASGN
$2.32B
$58.8M 0.11%
630,393
-11,961
-2% -$1.12M
EPRT icon
246
Essential Properties Realty Trust
EPRT
$6.1B
$58.5M 0.11%
1,712,800
+66,058
+4% +$2.26M
JBSS icon
247
John B. Sanfilippo & Son
JBSS
$749M
$58.3M 0.11%
617,952
-52,901
-8% -$4.99M
ALB icon
248
Albemarle
ALB
$9.6B
$57.7M 0.11%
608,996
-80,931
-12% -$7.66M
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$86B
$57.3M 0.11%
490,204
-4,034
-0.8% -$472K
APTV icon
250
Aptiv
APTV
$17.5B
$57.2M 0.11%
794,297
-549
-0.1% -$39.5K
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