Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-14.49%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.5B
AUM Growth
-$13.6B
Cap. Flow
-$5.54B
Cap. Flow %
-14.75%
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,276
Reduced
945
Closed
186

Top Buys

1
LH icon
Labcorp
LH
$205M
2
CASY icon
Casey's General Stores
CASY
$105M
3
WBD icon
Warner Bros
WBD
$101M
4
NKE icon
Nike
NKE
$85.3M
5
HR
Healthcare Realty Trust Incorporated
HR
$83.2M

Top Sells

1
VUSE icon
Vident US Equity Strategy ETF
VUSE
$429M
2
VIDI icon
Vident International Equity Strategy
VIDI
$393M
3
VBND icon
Vident US Bond Strategy ETF
VBND
$371M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$368M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$296M

Sector Composition

1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.7%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
276
iShares Core US REIT ETF
USRT
$3.11B
$32.5M 0.09%
609,338
+8,048
+1% +$430K
RS icon
277
Reliance Steel & Aluminium
RS
$15.7B
$32.3M 0.09%
190,149
+132,774
+231% +$22.6M
MPWR icon
278
Monolithic Power Systems
MPWR
$41.5B
$32.3M 0.09%
84,072
-27,125
-24% -$10.4M
NSSC icon
279
Napco Security Technologies
NSSC
$1.41B
$32M 0.09%
1,554,992
+28,906
+2% +$595K
MCO icon
280
Moody's
MCO
$89.5B
$31.9M 0.09%
117,469
-716
-0.6% -$195K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
$31.7M 0.08%
490,628
+85,075
+21% +$5.5M
CZR icon
282
Caesars Entertainment
CZR
$5.48B
$31.4M 0.08%
819,277
-279,045
-25% -$10.7M
ACN icon
283
Accenture
ACN
$159B
$31.3M 0.08%
112,877
-121,176
-52% -$33.6M
LSTR icon
284
Landstar System
LSTR
$4.58B
$31.3M 0.08%
215,090
-13,447
-6% -$1.96M
TDY icon
285
Teledyne Technologies
TDY
$25.7B
$31.1M 0.08%
82,983
-5,992
-7% -$2.25M
LIN icon
286
Linde
LIN
$220B
$31M 0.08%
107,840
-1,089
-1% -$313K
ELF icon
287
e.l.f. Beauty
ELF
$7.6B
$30.8M 0.08%
1,005,519
+20,600
+2% +$632K
SWKS icon
288
Skyworks Solutions
SWKS
$11.2B
$30.8M 0.08%
332,787
+63,331
+24% +$5.87M
FHI icon
289
Federated Hermes
FHI
$4.1B
$30.7M 0.08%
964,846
+902,609
+1,450% +$28.7M
OMCL icon
290
Omnicell
OMCL
$1.47B
$30.6M 0.08%
268,828
-1,019
-0.4% -$116K
CTAS icon
291
Cintas
CTAS
$82.4B
$30.5M 0.08%
326,316
+307,420
+1,627% +$28.7M
QQQ icon
292
Invesco QQQ Trust
QQQ
$368B
$30.4M 0.08%
108,444
-65,516
-38% -$18.4M
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.3M 0.08%
514,865
+200,674
+64% +$11.8M
PEP icon
294
PepsiCo
PEP
$200B
$30.1M 0.08%
180,601
-12,124
-6% -$2.02M
JHMM icon
295
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$30.1M 0.08%
680,643
+226,132
+50% +$9.99M
SPTI icon
296
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$30M 0.08%
1,018,381
-443,316
-30% -$13.1M
RGEN icon
297
Repligen
RGEN
$7.01B
$29.9M 0.08%
184,143
-41,250
-18% -$6.7M
ATR icon
298
AptarGroup
ATR
$9.13B
$29.7M 0.08%
287,372
+42,317
+17% +$4.37M
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.6M 0.08%
585,488
+67,703
+13% +$3.42M
ARGX icon
300
argenx
ARGX
$45.9B
$29.5M 0.08%
77,782
-4,623
-6% -$1.75M
10 11
12
13 14