Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
Cap. Flow
-$1.33B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$101M
2
NKE icon
Nike
NKE
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
WMT icon
Walmart
WMT
+$155M
2
OPCH icon
Option Care Health
OPCH
+$134M
3
WMS icon
Advanced Drainage Systems
WMS
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
Halliburton
HAL
+$102M

Sector Composition

1 Technology 20.47%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
251
Onto Innovation
ONTO
$5.08B
$58.4M 0.11%
350,261
+28,741
+9% +$4.79M
JPEF icon
252
JPMorgan Equity Focus ETF
JPEF
$1.57B
$58.2M 0.11%
867,405
-112,564
-11% -$7.55M
LSTR icon
253
Landstar System
LSTR
$4.56B
$57.9M 0.11%
336,773
+1,920
+0.6% +$330K
DHI icon
254
D.R. Horton
DHI
$54.9B
$57M 0.11%
406,408
-31,817
-7% -$4.46M
MDT icon
255
Medtronic
MDT
$119B
$56.7M 0.11%
703,796
-608,994
-46% -$49.1M
VOTE icon
256
TCW Transform 500 ETF
VOTE
$876M
$56.4M 0.11%
803,360
+8,595
+1% +$603K
COTY icon
257
Coty
COTY
$3.77B
$56.4M 0.11%
8,096,912
+1,646,839
+26% +$11.5M
GMED icon
258
Globus Medical
GMED
$8.04B
$56.1M 0.11%
678,492
+95,435
+16% +$7.89M
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$53.2B
$55.8M 0.11%
1,151,129
+159,688
+16% +$7.74M
NE icon
260
Noble Corp
NE
$4.75B
$55.1M 0.11%
1,754,987
+495,585
+39% +$15.6M
VB icon
261
Vanguard Small-Cap ETF
VB
$67.3B
$54.8M 0.11%
217,059
+1,098
+0.5% +$277K
OLN icon
262
Olin
OLN
$2.87B
$54.5M 0.11%
1,613,796
+1,586,192
+5,746% +$53.6M
VUG icon
263
Vanguard Growth ETF
VUG
$187B
$54.2M 0.11%
132,145
+40,862
+45% +$16.8M
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$53.3M 0.1%
251,852
-87
-0% -$18.4K
ASGN icon
265
ASGN Inc
ASGN
$2.3B
$52.4M 0.1%
629,184
-1,209
-0.2% -$101K
AVB icon
266
AvalonBay Communities
AVB
$27.7B
$51.9M 0.1%
235,821
-97,267
-29% -$21.4M
ABT icon
267
Abbott
ABT
$230B
$51.8M 0.1%
456,993
-1,064
-0.2% -$121K
HXL icon
268
Hexcel
HXL
$5.12B
$51.1M 0.1%
815,658
+582,353
+250% +$36.5M
NGVT icon
269
Ingevity
NGVT
$2.21B
$50.9M 0.1%
1,248,447
-134,606
-10% -$5.49M
UGI icon
270
UGI
UGI
$7.37B
$50.7M 0.1%
1,797,648
+290,385
+19% +$8.2M
COST icon
271
Costco
COST
$431B
$50.4M 0.1%
54,717
+1,217
+2% +$1.12M
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23.2B
$50.3M 0.1%
367,737
+95,107
+35% +$13M
CHE icon
273
Chemed
CHE
$6.76B
$50M 0.1%
94,466
-51,551
-35% -$27.3M
BC icon
274
Brunswick
BC
$4.37B
$49.8M 0.1%
769,907
+232,622
+43% +$15M
SR icon
275
Spire
SR
$4.43B
$49.6M 0.1%
731,682
+85,476
+13% +$5.8M
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