Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
Cap. Flow
+$466M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116

Top Buys

1
UNH icon
UnitedHealth
UNH
$219M
2
EXE
Expand Energy Corporation Common Stock
EXE
$101M
3
CROX icon
Crocs
CROX
$83.1M
4
FAST icon
Fastenal
FAST
$80M
5
AMP icon
Ameriprise Financial
AMP
$78.7M

Top Sells

1
LW icon
Lamb Weston
LW
$119M
2
NKE icon
Nike
NKE
$108M
3
AZN icon
AstraZeneca
AZN
$102M
4
VLO icon
Valero Energy
VLO
$89.9M
5
ELV icon
Elevance Health
ELV
$85.8M

Sector Composition

1 Technology 17.46%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPR icon
251
Cimpress
CMPR
$1.54B
$43.8M 0.1%
737,094
-574,661
-44% -$34.2M
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$43.6M 0.1%
890,708
-167,140
-16% -$8.19M
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$43.4M 0.1%
594,874
+62,296
+12% +$4.54M
AVGO icon
254
Broadcom
AVGO
$1.58T
$43.3M 0.1%
499,750
-66,170
-12% -$5.74M
FIVE icon
255
Five Below
FIVE
$8.46B
$43.2M 0.1%
219,843
-4,392
-2% -$863K
V icon
256
Visa
V
$666B
$42.8M 0.1%
180,425
-20,223
-10% -$4.79M
AME icon
257
Ametek
AME
$43.3B
$42.7M 0.1%
263,745
+28,237
+12% +$4.57M
JBI icon
258
Janus International
JBI
$1.44B
$42.7M 0.1%
4,004,641
+261,481
+7% +$2.79M
IDV icon
259
iShares International Select Dividend ETF
IDV
$5.74B
$42.5M 0.1%
1,615,299
+1,364,557
+544% +$35.9M
XLE icon
260
Energy Select Sector SPDR Fund
XLE
$26.7B
$42.5M 0.1%
525,044
-26,185
-5% -$2.12M
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$33.7B
$41.8M 0.1%
818,055
+228,540
+39% +$11.7M
ELF icon
262
e.l.f. Beauty
ELF
$7.6B
$41.8M 0.1%
365,672
-185,749
-34% -$21.2M
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$41.5M 0.09%
1,726,108
+381,882
+28% +$9.18M
BOOT icon
264
Boot Barn
BOOT
$5.58B
$41.4M 0.09%
489,391
+459,844
+1,556% +$38.9M
F icon
265
Ford
F
$46.7B
$41.4M 0.09%
2,740,101
-717,296
-21% -$10.8M
CW icon
266
Curtiss-Wright
CW
$18.1B
$41.4M 0.09%
225,491
-88,994
-28% -$16.3M
AGTI
267
DELISTED
Agiliti, Inc.
AGTI
$41.3M 0.09%
2,501,056
+97,440
+4% +$1.61M
PLD icon
268
Prologis
PLD
$105B
$41.2M 0.09%
336,296
-37,895
-10% -$4.64M
POR icon
269
Portland General Electric
POR
$4.69B
$41.2M 0.09%
879,841
+60,355
+7% +$2.83M
HDV icon
270
iShares Core High Dividend ETF
HDV
$11.5B
$41.1M 0.09%
409,872
+34,192
+9% +$3.43M
HTLF
271
DELISTED
Heartland Financial USA, Inc.
HTLF
$41.1M 0.09%
1,474,266
+130,772
+10% +$3.64M
BAX icon
272
Baxter International
BAX
$12.5B
$40.6M 0.09%
890,839
+193,650
+28% +$8.82M
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$40.6M 0.09%
2,175,380
+237,236
+12% +$4.42M
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$33B
$40.5M 0.09%
808,144
+172,416
+27% +$8.64M
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.76B
$40.5M 0.09%
987,450
+54,910
+6% +$2.25M
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