Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
$220M
2
CMG icon
Chipotle Mexican Grill
CMG
$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
DASH icon
DoorDash
DASH
$93M
5
AAPL icon
Apple
AAPL
$92.1M

Top Sells

1
MASI icon
Masimo
MASI
$161M
2
RJF icon
Raymond James Financial
RJF
$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
4
ICE icon
Intercontinental Exchange
ICE
$132M
5
MBLY icon
Mobileye
MBLY
$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STVN icon
251
Stevanato
STVN
$6.59B
$55.7M 0.11%
2,784,912
+1,123,104
+68% +$22.5M
VXF icon
252
Vanguard Extended Market ETF
VXF
$24.1B
$55.1M 0.1%
302,551
-22,469
-7% -$4.09M
AMN icon
253
AMN Healthcare
AMN
$799M
$54.8M 0.1%
1,293,483
+30,157
+2% +$1.28M
IDXX icon
254
Idexx Laboratories
IDXX
$51.4B
$54.7M 0.1%
108,258
+65,050
+151% +$32.9M
PG icon
255
Procter & Gamble
PG
$375B
$54.5M 0.1%
314,900
+59,886
+23% +$10.4M
JBI icon
256
Janus International
JBI
$1.44B
$54M 0.1%
5,345,183
-209,080
-4% -$2.11M
NGVT icon
257
Ingevity
NGVT
$2.18B
$53.9M 0.1%
1,383,053
+23,497
+2% +$916K
FRDM icon
258
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$53.9M 0.1%
1,504,235
-97,260
-6% -$3.49M
RSHO icon
259
Tema American Reshoring ETF
RSHO
$168M
$53.5M 0.1%
1,418,833
+434,735
+44% +$16.4M
VOTE icon
260
TCW Transform 500 ETF
VOTE
$873M
$53.3M 0.1%
794,765
+67,742
+9% +$4.54M
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$52.9M 0.1%
921,681
+12,441
+1% +$714K
ABT icon
262
Abbott
ABT
$231B
$52.2M 0.1%
458,057
-21,184
-4% -$2.42M
HLT icon
263
Hilton Worldwide
HLT
$64B
$51.6M 0.1%
223,848
+6,322
+3% +$1.46M
QNST icon
264
QuinStreet
QNST
$920M
$51.4M 0.1%
2,687,648
-293,554
-10% -$5.62M
VB icon
265
Vanguard Small-Cap ETF
VB
$67.2B
$51.3M 0.1%
215,961
-38,894
-15% -$9.25M
APH icon
266
Amphenol
APH
$135B
$51.3M 0.1%
787,818
+27,942
+4% +$1.82M
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$51.3M 0.1%
1,017,206
+171,553
+20% +$8.66M
TMO icon
268
Thermo Fisher Scientific
TMO
$186B
$51.3M 0.1%
82,905
-36,714
-31% -$22.7M
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$51.2M 0.1%
884,559
+616,518
+230% +$35.7M
XBI icon
270
SPDR S&P Biotech ETF
XBI
$5.39B
$50.7M 0.1%
513,586
-100,779
-16% -$9.96M
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$50.6M 0.1%
251,939
+33,568
+15% +$6.74M
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$150B
$50.5M 0.1%
647,412
-99,868
-13% -$7.79M
NFLX icon
273
Netflix
NFLX
$529B
$49.8M 0.09%
70,276
+4,348
+7% +$3.08M
AA icon
274
Alcoa
AA
$8.24B
$49.8M 0.09%
1,291,581
-24,441
-2% -$943K
SPYG icon
275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$49.8M 0.09%
600,224
-10,458
-2% -$867K
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