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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$39.7M 0.1%
1,646,292
+1,032,018
+168% +$24.9M
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$33.7B
$39.7M 0.1%
791,538
+80,752
+11% +$4.05M
ELF icon
253
e.l.f. Beauty
ELF
$7.6B
$39.3M 0.1%
711,398
-368,016
-34% -$20.4M
FIVE icon
254
Five Below
FIVE
$8.46B
$39.2M 0.1%
221,501
+3,970
+2% +$702K
BWB icon
255
Bridgewater Bancshares
BWB
$442M
$39M 0.1%
2,197,160
+101,717
+5% +$1.8M
JHMM icon
256
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$38.8M 0.1%
830,517
+137,880
+20% +$6.45M
RJF icon
257
Raymond James Financial
RJF
$33B
$38.8M 0.1%
362,920
-956,170
-72% -$102M
PAYC icon
258
Paycom
PAYC
$12.6B
$38.5M 0.1%
124,132
+51,577
+71% +$16M
FHI icon
259
Federated Hermes
FHI
$4.1B
$38.3M 0.1%
1,055,258
+35,889
+4% +$1.3M
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$117B
$38.3M 0.1%
178,391
-25,056
-12% -$5.38M
APH icon
261
Amphenol
APH
$135B
$38.1M 0.1%
1,000,420
+131,112
+15% +$4.99M
SNCY icon
262
Sun Country Airlines
SNCY
$702M
$37.7M 0.1%
2,375,076
+118,770
+5% +$1.88M
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$28B
$37.6M 0.1%
1,651,097
+32,758
+2% +$746K
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$31.8B
$37.3M 0.1%
234,734
+202,861
+636% +$32.2M
LFUS icon
265
Littelfuse
LFUS
$6.51B
$37.1M 0.1%
168,610
+13,134
+8% +$2.89M
XOP icon
266
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$36.8M 0.1%
271,167
+153,189
+130% +$20.8M
AGTI
267
DELISTED
Agiliti, Inc.
AGTI
$36.4M 0.09%
2,231,766
+916,896
+70% +$15M
SMH icon
268
VanEck Semiconductor ETF
SMH
$27.3B
$36.2M 0.09%
356,532
+220,452
+162% +$22.4M
TPB icon
269
Turning Point Brands
TPB
$1.82B
$36.2M 0.09%
1,673,633
+39,547
+2% +$855K
CELH icon
270
Celsius Holdings
CELH
$15B
$36.1M 0.09%
1,040,937
+419,472
+67% +$14.5M
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$35.9M 0.09%
1,047,999
-48,501
-4% -$1.66M
POR icon
272
Portland General Electric
POR
$4.69B
$35.8M 0.09%
731,543
-29,919
-4% -$1.47M
GBX icon
273
The Greenbrier Companies
GBX
$1.46B
$35.8M 0.09%
1,067,611
-63,570
-6% -$2.13M
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$44.6B
$35.8M 0.09%
528,887
-120,438
-19% -$8.15M
IEX icon
275
IDEX
IEX
$12.4B
$35.8M 0.09%
156,731
-29,105
-16% -$6.65M
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