Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$249M
3
AMZN icon
Amazon
AMZN
$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$710M
2
MA icon
Mastercard
MA
$310M
3
META icon
Meta Platforms (Facebook)
META
$284M
4
NTR icon
Nutrien
NTR
$124M
5
AGO icon
Assured Guaranty
AGO
$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
276
Leggett & Platt
LEG
$1.35B
$42.6M 0.08%
1,224,053
-32,506
-3% -$1.13M
GSK icon
277
GSK
GSK
$81.5B
$42.5M 0.08%
780,502
+38,856
+5% +$2.12M
RGEN icon
278
Repligen
RGEN
$7.01B
$42.4M 0.08%
225,393
+18,828
+9% +$3.54M
BY icon
279
Byline Bancorp
BY
$1.33B
$42.2M 0.08%
1,580,207
+4,446
+0.3% +$119K
WCC icon
280
WESCO International
WCC
$10.7B
$42.2M 0.08%
323,898
+78
+0% +$10.2K
LLY icon
281
Eli Lilly
LLY
$652B
$42.1M 0.08%
149,286
-6,637
-4% -$1.87M
SNV icon
282
Synovus
SNV
$7.15B
$42.1M 0.08%
859,655
-232,361
-21% -$11.4M
TDY icon
283
Teledyne Technologies
TDY
$25.7B
$42.1M 0.08%
88,975
+5,683
+7% +$2.69M
FIVN icon
284
FIVE9
FIVN
$2.06B
$41.3M 0.08%
374,245
+19,461
+5% +$2.15M
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$40.5M 0.08%
+542,783
New +$40.5M
TDOC icon
286
Teladoc Health
TDOC
$1.38B
$40.4M 0.08%
559,844
+68,971
+14% +$4.97M
ED icon
287
Consolidated Edison
ED
$35.4B
$40M 0.08%
422,905
+86,903
+26% +$8.23M
MCO icon
288
Moody's
MCO
$89.5B
$39.9M 0.08%
118,185
-18,956
-14% -$6.4M
META icon
289
Meta Platforms (Facebook)
META
$1.89T
$39.8M 0.08%
177,893
-1,268,616
-88% -$284M
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$71.8B
$39.5M 0.08%
+1,500,813
New +$39.5M
ERIC icon
291
Ericsson
ERIC
$26.7B
$39.3M 0.08%
4,302,988
+185,845
+5% +$1.7M
C icon
292
Citigroup
C
$176B
$39.1M 0.08%
732,638
+39,783
+6% +$2.13M
USRT icon
293
iShares Core US REIT ETF
USRT
$3.11B
$38.9M 0.08%
601,290
-873,836
-59% -$56.5M
LSCC icon
294
Lattice Semiconductor
LSCC
$9.05B
$38.8M 0.08%
636,505
+295,213
+86% +$18M
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$38.3M 0.08%
821,090
+212,960
+35% +$9.94M
TNC icon
296
Tennant Co
TNC
$1.53B
$38.2M 0.07%
484,618
+384,367
+383% +$30.3M
NATI
297
DELISTED
National Instruments Corp
NATI
$37.9M 0.07%
933,111
+4,165
+0.4% +$169K
KO icon
298
Coca-Cola
KO
$292B
$37.3M 0.07%
610,316
+35,430
+6% +$2.17M
KR icon
299
Kroger
KR
$44.8B
$36.8M 0.07%
641,894
-162,958
-20% -$9.35M
USLM icon
300
United States Lime & Minerals
USLM
$3.52B
$36.6M 0.07%
1,574,965
-4,755
-0.3% -$110K
10 11
12
13 14