Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
-$4.88B
Cap. Flow %
-10.72%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

1
UNH icon
UnitedHealth
UNH
$180M
2
FR icon
First Industrial Realty Trust
FR
$120M
3
PGNY icon
Progyny
PGNY
$118M
4
AMZN icon
Amazon
AMZN
$113M
5
PH icon
Parker-Hannifin
PH
$108M

Top Sells

1
LULU icon
lululemon athletica
LULU
$134M
2
ELV icon
Elevance Health
ELV
$121M
3
AMD icon
Advanced Micro Devices
AMD
$114M
4
CMG icon
Chipotle Mexican Grill
CMG
$106M
5
EXE
Expand Energy Corporation Common Stock
EXE
$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.44%
4 Consumer Discretionary 10.04%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$375B
$53.5M 0.12%
261,195
+20,061
+8% +$4.11M
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$53.3M 0.12%
251,852
– –
UFPI icon
228
UFP Industries
UFPI
$6.08B
$53M 0.12%
495,365
-65,777
-12% -$7.04M
LZB icon
229
La-Z-Boy
LZB
$1.49B
$53M 0.12%
1,356,076
+1,323,665
+4,084% +$51.7M
GEF icon
230
Greif
GEF
$3.57B
$52.8M 0.12%
960,905
+159,476
+20% +$8.77M
DFIN icon
231
Donnelley Financial Solutions
DFIN
$1.55B
$52.7M 0.12%
1,204,554
+1,184,033
+5,770% +$51.8M
AAP icon
232
Advance Auto Parts
AAP
$3.63B
$51.9M 0.11%
1,322,373
+29,168
+2% +$1.14M
GMED icon
233
Globus Medical
GMED
$8.18B
$51.6M 0.11%
705,047
+26,555
+4% +$1.94M
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$86B
$51.2M 0.11%
437,516
-121,515
-22% -$14.2M
BOOT icon
235
Boot Barn
BOOT
$5.58B
$50.7M 0.11%
471,793
+10,942
+2% +$1.18M
ALB icon
236
Albemarle
ALB
$9.6B
$50.4M 0.11%
699,787
-5,158
-0.7% -$371K
MOD icon
237
Modine Manufacturing
MOD
$7.1B
$49.3M 0.11%
642,641
+478,443
+291% +$36.7M
COST icon
238
Costco
COST
$427B
$49.3M 0.11%
52,307
-2,410
-4% -$2.27M
ECL icon
239
Ecolab
ECL
$77.6B
$49.3M 0.11%
194,328
+21,130
+12% +$5.36M
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$28B
$49.2M 0.11%
2,145,009
+246,002
+13% +$5.64M
NGVT icon
241
Ingevity
NGVT
$2.18B
$49M 0.11%
1,237,524
-10,923
-0.9% -$432K
WBD icon
242
Warner Bros
WBD
$30B
$48.9M 0.11%
4,556,668
-24,994
-0.5% -$268K
ONTO icon
243
Onto Innovation
ONTO
$5.1B
$48.5M 0.11%
400,092
+49,831
+14% +$6.05M
MMC icon
244
Marsh & McLennan
MMC
$100B
$48.1M 0.11%
197,357
+13
+0% +$3.17K
FI icon
245
Fiserv
FI
$73.4B
$48M 0.11%
218,183
-15,146
-6% -$3.33M
FUN icon
246
Cedar Fair
FUN
$2.53B
$47.6M 0.1%
1,333,267
+867,264
+186% +$30.9M
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$12.3B
$47.5M 0.1%
1,611,068
-74,795
-4% -$2.2M
AVB icon
248
AvalonBay Communities
AVB
$27.8B
$46.4M 0.1%
216,170
-19,651
-8% -$4.22M
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$46.2M 0.1%
530,305
-366,359
-41% -$31.9M
ADSK icon
250
Autodesk
ADSK
$69.5B
$46.1M 0.1%
176,153
+12,655
+8% +$3.31M
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