Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
$233M
2
NFLX icon
Netflix
NFLX
$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
$184M
4
MTB icon
M&T Bank
MTB
$115M
5
HOOD icon
Robinhood
HOOD
$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$629M
2
PM icon
Philip Morris
PM
$225M
3
WAL icon
Western Alliance Bancorporation
WAL
$172M
4
CRM icon
Salesforce
CRM
$156M
5
VZ icon
Verizon
VZ
$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.74%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUSB
251
Thrivent Ultra Short Bond ETF
TUSB
$176M
$43M 0.09%
854,251
+374,251
+78% +$18.8M
ECL icon
252
Ecolab
ECL
$77.6B
$42.9M 0.09%
159,055
-35,273
-18% -$9.5M
AVB icon
253
AvalonBay Communities
AVB
$27.8B
$42.7M 0.09%
209,642
-6,528
-3% -$1.33M
HLT icon
254
Hilton Worldwide
HLT
$64B
$42.4M 0.09%
159,217
-4,255
-3% -$1.13M
MMC icon
255
Marsh & McLennan
MMC
$100B
$41.8M 0.09%
191,188
-6,169
-3% -$1.35M
HAL icon
256
Halliburton
HAL
$18.8B
$41.3M 0.09%
2,027,443
+264,736
+15% +$5.4M
LIN icon
257
Linde
LIN
$220B
$41.2M 0.09%
87,858
-2,111
-2% -$990K
ALB icon
258
Albemarle
ALB
$9.6B
$41.2M 0.09%
656,805
-42,982
-6% -$2.69M
CRVL icon
259
CorVel
CRVL
$4.39B
$41.1M 0.09%
400,003
+261,049
+188% +$26.8M
ADSK icon
260
Autodesk
ADSK
$69.5B
$40.6M 0.09%
131,197
-44,956
-26% -$13.9M
UGI icon
261
UGI
UGI
$7.43B
$40.6M 0.09%
1,113,825
-684,079
-38% -$24.9M
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$28B
$40.5M 0.09%
1,762,825
-382,184
-18% -$8.78M
NDAQ icon
263
Nasdaq
NDAQ
$53.6B
$39.9M 0.09%
446,611
-273,007
-38% -$24.4M
VO icon
264
Vanguard Mid-Cap ETF
VO
$87.3B
$39.9M 0.09%
142,546
+90,423
+173% +$25.3M
AMTM
265
Amentum Holdings, Inc.
AMTM
$5.9B
$39.8M 0.09%
1,687,105
+65,781
+4% +$1.55M
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.1B
$39.5M 0.09%
717,682
+112,060
+19% +$6.16M
KDP icon
267
Keurig Dr Pepper
KDP
$38.9B
$39.4M 0.09%
1,193,247
+1,109,780
+1,330% +$36.7M
ORLY icon
268
O'Reilly Automotive
ORLY
$89B
$39.3M 0.09%
435,936
+33,741
+8% +$3.04M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$102B
$39.3M 0.09%
88,202
+1,119
+1% +$498K
SPDW icon
270
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$39M 0.09%
963,759
+716,331
+290% +$29M
BBW icon
271
Build-A-Bear
BBW
$854M
$38.8M 0.08%
752,320
+737,890
+5,114% +$38M
EPRT icon
272
Essential Properties Realty Trust
EPRT
$6.1B
$38.8M 0.08%
1,215,578
-136,499
-10% -$4.36M
SYK icon
273
Stryker
SYK
$150B
$38.5M 0.08%
97,365
+10,975
+13% +$4.34M
STE icon
274
Steris
STE
$24.2B
$38.4M 0.08%
159,864
+52,746
+49% +$12.7M
BWB icon
275
Bridgewater Bancshares
BWB
$442M
$37.9M 0.08%
2,382,186
-347,236
-13% -$5.52M
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