Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
3
GRMN icon
Garmin
GRMN
$115M
4
LLY icon
Eli Lilly
LLY
$97.2M
5
TW icon
Tradeweb Markets
TW
$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
$184M
2
DPZ icon
Domino's
DPZ
$165M
3
URI icon
United Rentals
URI
$149M
4
VOYA icon
Voya Financial
VOYA
$117M
5
PH icon
Parker-Hannifin
PH
$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
251
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$51.6M 0.1%
898,675
-148,314
-14% -$8.51M
CTVA icon
252
Corteva
CTVA
$49.1B
$51.4M 0.1%
890,452
+856,765
+2,543% +$49.4M
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$27.8B
$50.9M 0.1%
935,136
+278,798
+42% +$15.2M
SSD icon
254
Simpson Manufacturing
SSD
$8.15B
$50.6M 0.1%
246,456
-29,853
-11% -$6.13M
TSM icon
255
TSMC
TSM
$1.26T
$50.5M 0.1%
371,205
+355,381
+2,246% +$48.4M
MCD icon
256
McDonald's
MCD
$224B
$50.1M 0.1%
177,643
-299,057
-63% -$84.3M
LSCC icon
257
Lattice Semiconductor
LSCC
$9.05B
$49.9M 0.1%
637,329
+105,149
+20% +$8.23M
SPT icon
258
Sprout Social
SPT
$891M
$49.1M 0.1%
823,056
-462,881
-36% -$27.6M
POR icon
259
Portland General Electric
POR
$4.69B
$48.3M 0.1%
1,150,854
+129,600
+13% +$5.44M
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$84.1B
$48.3M 0.1%
231,759
+4,549
+2% +$947K
SHEL icon
261
Shell
SHEL
$208B
$48.1M 0.1%
717,866
+150,166
+26% +$10.1M
SPYG icon
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$48M 0.1%
656,254
-947
-0.1% -$69.3K
WK icon
263
Workiva
WK
$4.48B
$47.9M 0.1%
564,792
+288
+0.1% +$24.4K
APH icon
264
Amphenol
APH
$135B
$47.4M 0.1%
820,994
-46,558
-5% -$2.69M
MAN icon
265
ManpowerGroup
MAN
$1.91B
$47.2M 0.09%
607,540
+4,180
+0.7% +$325K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.5B
$47.1M 0.09%
262,838
+6,621
+3% +$1.19M
HLT icon
267
Hilton Worldwide
HLT
$64B
$46.2M 0.09%
216,693
+73,242
+51% +$15.6M
AA icon
268
Alcoa
AA
$8.24B
$46.1M 0.09%
1,365,249
+56,180
+4% +$1.9M
PB icon
269
Prosperity Bancshares
PB
$6.46B
$46M 0.09%
699,671
+175,839
+34% +$11.6M
QQQ icon
270
Invesco QQQ Trust
QQQ
$368B
$45.9M 0.09%
103,458
-149,390
-59% -$66.3M
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$45.7M 0.09%
415,182
-45,545
-10% -$5.01M
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$71.8B
$45.7M 0.09%
1,698,558
-85,311
-5% -$2.29M
VB icon
273
Vanguard Small-Cap ETF
VB
$67.2B
$45.3M 0.09%
198,256
-83,106
-30% -$19M
JPEF icon
274
JPMorgan Equity Focus ETF
JPEF
$1.57B
$45.1M 0.09%
754,946
+294,112
+64% +$17.6M
KEY icon
275
KeyCorp
KEY
$20.8B
$44.7M 0.09%
2,828,736
+296,002
+12% +$4.68M
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