Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$667M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

1
MASI icon
Masimo
MASI
+$123M
2
MBLY icon
Mobileye
MBLY
+$98.5M
3
CDW icon
CDW
CDW
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
MA icon
Mastercard
MA
+$241M
2
CSCO icon
Cisco
CSCO
+$191M
3
PPG icon
PPG Industries
PPG
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

Sector Composition

1 Technology 17.4%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$50.5M 0.11%
449,337
-2,124
-0.5% -$239K
GBCI icon
252
Glacier Bancorp
GBCI
$5.88B
$50.3M 0.11%
1,218,331
+488,655
+67% +$20.2M
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.1M 0.11%
903,770
-10,940
-1% -$606K
XBI icon
254
SPDR S&P Biotech ETF
XBI
$5.48B
$50M 0.11%
559,882
-211,052
-27% -$18.8M
LOPE icon
255
Grand Canyon Education
LOPE
$5.77B
$49.7M 0.11%
376,148
+28,876
+8% +$3.81M
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$49B
$49M 0.11%
2,362,464
+133,716
+6% +$2.77M
CPS icon
257
Cooper-Standard Automotive
CPS
$688M
$48.9M 0.11%
2,504,430
-149,674
-6% -$2.92M
V icon
258
Visa
V
$664B
$48.8M 0.11%
187,254
+2,728
+1% +$710K
VUG icon
259
Vanguard Growth ETF
VUG
$188B
$48.5M 0.11%
155,932
+14,380
+10% +$4.47M
MAN icon
260
ManpowerGroup
MAN
$1.78B
$47.9M 0.1%
603,360
-287,254
-32% -$22.8M
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$47.5M 0.1%
767,128
-114,852
-13% -$7.11M
PG icon
262
Procter & Gamble
PG
$372B
$45.8M 0.1%
312,197
-40,763
-12% -$5.97M
COHU icon
263
Cohu
COHU
$959M
$45.7M 0.1%
1,291,878
-1,212
-0.1% -$42.9K
VXF icon
264
Vanguard Extended Market ETF
VXF
$24.1B
$45.7M 0.1%
277,886
+146,025
+111% +$24M
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$71.5B
$45.3M 0.1%
1,783,869
-457,119
-20% -$11.6M
SJNK icon
266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$44.9M 0.1%
1,786,069
+1,110,000
+164% +$27.9M
MLR icon
267
Miller Industries
MLR
$475M
$44.8M 0.1%
1,059,855
– –
AA icon
268
Alcoa
AA
$8.3B
$44.5M 0.1%
1,309,069
-15,561
-1% -$529K
POR icon
269
Portland General Electric
POR
$4.61B
$44.3M 0.1%
1,021,254
+37,208
+4% +$1.61M
SN icon
270
SharkNinja
SN
$16.2B
$43.9M 0.1%
+857,957
New +$43.9M
MSCI icon
271
MSCI
MSCI
$44.5B
$43.7M 0.1%
77,325
+21,379
+38% +$12.1M
XLK icon
272
Technology Select Sector SPDR Fund
XLK
$84.7B
$43.7M 0.1%
227,210
+743
+0.3% +$143K
APH icon
273
Amphenol
APH
$135B
$43M 0.09%
867,552
-9,992
-1% -$495K
SPYG icon
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$42.8M 0.09%
657,201
-187,218
-22% -$12.2M
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$63.5B
$42.3M 0.09%
256,217
-31,403
-11% -$5.19M
9 10
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