Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
$233M
2
NFLX icon
Netflix
NFLX
$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
$184M
4
MTB icon
M&T Bank
MTB
$115M
5
HOOD icon
Robinhood
HOOD
$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$629M
2
PM icon
Philip Morris
PM
$225M
3
WAL icon
Western Alliance Bancorporation
WAL
$172M
4
CRM icon
Salesforce
CRM
$156M
5
VZ icon
Verizon
VZ
$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.74%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
226
Bank of N.T. Butterfield & Son
NTB
$1.87B
$49.5M 0.11%
1,118,983
-57,372
-5% -$2.54M
NGVT icon
227
Ingevity
NGVT
$2.17B
$48.9M 0.11%
1,135,400
-102,124
-8% -$4.4M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$48.6M 0.11%
1,008,487
+76,790
+8% +$3.7M
IDXX icon
229
Idexx Laboratories
IDXX
$51.7B
$48.2M 0.11%
89,806
-11,807
-12% -$6.33M
LZB icon
230
La-Z-Boy
LZB
$1.49B
$48M 0.11%
1,290,820
-65,256
-5% -$2.43M
CRM icon
231
Salesforce
CRM
$238B
$47.9M 0.1%
175,655
-571,132
-76% -$156M
CCOI icon
232
Cogent Communications
CCOI
$1.8B
$47.8M 0.1%
991,351
-49,038
-5% -$2.36M
POR icon
233
Portland General Electric
POR
$4.68B
$47.6M 0.1%
1,172,284
+187,825
+19% +$7.63M
MTDR icon
234
Matador Resources
MTDR
$5.98B
$47.5M 0.1%
994,713
-294,420
-23% -$14M
SR icon
235
Spire
SR
$4.44B
$47.4M 0.1%
648,980
-84,667
-12% -$6.18M
HLIO icon
236
Helios Technologies
HLIO
$1.81B
$47.3M 0.1%
1,418,312
-340,323
-19% -$11.4M
CON
237
Concentra Group Holdings Parent, Inc.
CON
$2.95B
$47.3M 0.1%
2,300,475
-210,449
-8% -$4.33M
TWST icon
238
Twist Bioscience
TWST
$1.55B
$47M 0.1%
1,278,359
-230,778
-15% -$8.49M
UFPI icon
239
UFP Industries
UFPI
$6.05B
$46.9M 0.1%
471,844
-23,521
-5% -$2.34M
CCK icon
240
Crown Holdings
CCK
$10.9B
$46.7M 0.1%
453,608
+426,162
+1,553% +$43.9M
LSTR icon
241
Landstar System
LSTR
$4.62B
$46.3M 0.1%
332,819
-123,801
-27% -$17.2M
TREX icon
242
Trex
TREX
$6.87B
$45.7M 0.1%
840,171
+47,831
+6% +$2.6M
BA.PRA
243
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.38B
– –
0
– -$42.5M
FUN icon
244
Cedar Fair
FUN
$2.54B
$44.3M 0.1%
1,457,211
+123,944
+9% +$3.77M
EPAC icon
245
Enerpac Tool Group
EPAC
$2.31B
$44.1M 0.1%
1,086,199
-306,307
-22% -$12.4M
CHE icon
246
Chemed
CHE
$6.71B
$43.9M 0.1%
90,213
-4,516
-5% -$2.2M
SMH icon
247
VanEck Semiconductor ETF
SMH
$27.1B
$43.9M 0.1%
157,280
+72,308
+85% +$20.2M
CIEN icon
248
Ciena
CIEN
$16.4B
$43.5M 0.1%
534,254
-1,283,357
-71% -$104M
VXF icon
249
Vanguard Extended Market ETF
VXF
$24B
$43.3M 0.09%
224,716
+127,474
+131% +$24.6M
RACE icon
250
Ferrari
RACE
$87.7B
$43.1M 0.09%
88,138
+85,610
+3,386% +$41.8M
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