Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
$137M
2
NI icon
NiSource
NI
$111M
3
FDS icon
Factset
FDS
$81.4M
4
AXON icon
Axon Enterprise
AXON
$75.9M
5
ENPH icon
Enphase Energy
ENPH
$70.4M

Top Sells

1
ETR icon
Entergy
ETR
$112M
2
SPGI icon
S&P Global
SPGI
$110M
3
FWRD icon
Forward Air
FWRD
$107M
4
DLR icon
Digital Realty Trust
DLR
$90.3M
5
PM icon
Philip Morris
PM
$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$253B
$44.5M 0.11%
657,643
-3,144
-0.5% -$213K
COHU icon
252
Cohu
COHU
$950M
$44.5M 0.11%
1,293,090
+26,844
+2% +$925K
MTH icon
253
Meritage Homes
MTH
$5.89B
$44.4M 0.11%
725,102
+181,438
+33% +$11.1M
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$43.9M 0.1%
509,177
+292,129
+135% +$25.2M
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$63.5B
$43.9M 0.1%
287,620
-6,283
-2% -$958K
PPC icon
256
Pilgrim's Pride
PPC
$10.5B
$43.6M 0.1%
1,910,586
+1,791,953
+1,511% +$40.9M
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.8B
$43.6M 0.1%
884,878
+83,084
+10% +$4.09M
MCD icon
258
McDonald's
MCD
$224B
$43.4M 0.1%
164,594
-28,154
-15% -$7.42M
V icon
259
Visa
V
$666B
$42.5M 0.1%
184,526
+4,101
+2% +$944K
MBC icon
260
MasterBrand
MBC
$1.71B
$42.4M 0.1%
3,489,854
+3,294,633
+1,688% +$40M
HDV icon
261
iShares Core High Dividend ETF
HDV
$11.5B
$41.6M 0.1%
419,441
+9,569
+2% +$950K
MLR icon
262
Miller Industries
MLR
$479M
$41.6M 0.1%
1,059,855
+24,404
+2% +$957K
FHI icon
263
Federated Hermes
FHI
$4.1B
$41.5M 0.1%
1,226,525
-48,527
-4% -$1.64M
SSD icon
264
Simpson Manufacturing
SSD
$8.15B
$41.3M 0.1%
275,506
+264,492
+2,401% +$39.6M
SLAB icon
265
Silicon Laboratories
SLAB
$4.45B
$41M 0.1%
353,636
+345,377
+4,182% +$40M
LOPE icon
266
Grand Canyon Education
LOPE
$5.74B
$40.6M 0.1%
347,272
+5,098
+1% +$596K
BOOT icon
267
Boot Barn
BOOT
$5.58B
$40.5M 0.1%
499,082
+9,691
+2% +$787K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$40.5M 0.1%
2,228,748
+53,368
+2% +$970K
ABBV icon
269
AbbVie
ABBV
$375B
$40.5M 0.1%
270,980
+12,747
+5% +$1.91M
AVGO icon
270
Broadcom
AVGO
$1.58T
$40.2M 0.1%
484,450
-15,300
-3% -$1.27M
IBB icon
271
iShares Biotechnology ETF
IBB
$5.8B
$40.1M 0.1%
327,613
+305,289
+1,368% +$37.3M
PLD icon
272
Prologis
PLD
$105B
$40M 0.1%
356,577
+20,281
+6% +$2.28M
QDEL icon
273
QuidelOrtho
QDEL
$1.95B
$39.9M 0.09%
546,169
+214,822
+65% +$15.7M
POR icon
274
Portland General Electric
POR
$4.69B
$39.8M 0.09%
984,046
+104,205
+12% +$4.22M
XOP icon
275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$39.8M 0.09%
267,854
-30,746
-10% -$4.56M
9 10
11
12 13