Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
$135M
2
DPZ icon
Domino's
DPZ
$127M
3
VOYA icon
Voya Financial
VOYA
$122M
4
CNC icon
Centene
CNC
$105M
5
ZD icon
Ziff Davis
ZD
$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
NUVA
NuVasive, Inc.
NUVA
$123M
3
EQH icon
Equitable Holdings
EQH
$111M
4
XYZ
Block, Inc.
XYZ
$110M
5
NVDA icon
NVIDIA
NVDA
$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$37.1M 0.09%
532,578
+219,340
+70% +$15.3M
JBI icon
277
Janus International
JBI
$1.44B
$36.9M 0.09%
3,743,160
+375,759
+11% +$3.7M
SRE icon
278
Sempra
SRE
$52.9B
$36.9M 0.09%
487,900
-70,178
-13% -$5.3M
XOP icon
279
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$36.8M 0.09%
288,919
+17,752
+7% +$2.26M
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$28B
$36.5M 0.09%
1,563,996
-87,101
-5% -$2.03M
AVGO icon
281
Broadcom
AVGO
$1.58T
$36.3M 0.09%
565,920
+38,710
+7% +$2.48M
NULV icon
282
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$36.1M 0.09%
1,069,258
+136,891
+15% +$4.62M
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$12.3B
$35.6M 0.09%
1,597,350
-1,056,933
-40% -$23.6M
VO icon
284
Vanguard Mid-Cap ETF
VO
$87.3B
$35M 0.09%
167,241
-37,098
-18% -$7.77M
PLNT icon
285
Planet Fitness
PLNT
$8.77B
$35M 0.09%
450,166
+7,141
+2% +$555K
ASH icon
286
Ashland
ASH
$2.51B
$34.9M 0.09%
339,784
-590,019
-63% -$60.6M
CGNX icon
287
Cognex
CGNX
$7.55B
$34.3M 0.08%
691,795
+9,352
+1% +$463K
AME icon
288
Ametek
AME
$43.3B
$34.2M 0.08%
235,508
+33
+0% +$4.8K
SCHV icon
289
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$34.2M 0.08%
1,578,372
-473,076
-23% -$10.3M
MLR icon
290
Miller Industries
MLR
$479M
$34.2M 0.08%
966,162
+98,692
+11% +$3.49M
QQQ icon
291
Invesco QQQ Trust
QQQ
$368B
$34M 0.08%
106,095
-6,602
-6% -$2.12M
BKH icon
292
Black Hills Corp
BKH
$4.35B
$34M 0.08%
539,513
+80,948
+18% +$5.11M
AJG icon
293
Arthur J. Gallagher & Co
AJG
$76.7B
$33.7M 0.08%
176,228
-6,971
-4% -$1.33M
NWE icon
294
NorthWestern Energy
NWE
$3.56B
$33.6M 0.08%
580,823
+75,849
+15% +$4.39M
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.76B
$33.3M 0.08%
932,540
+13,208
+1% +$472K
CELH icon
296
Celsius Holdings
CELH
$15B
$33.1M 0.08%
1,069,878
+28,941
+3% +$897K
KR icon
297
Kroger
KR
$44.8B
$33.1M 0.08%
670,637
-57,589
-8% -$2.84M
IUSB icon
298
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$33.1M 0.08%
720,300
+140,282
+24% +$6.44M
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$33.1M 0.08%
433,126
-118,968
-22% -$9.08M
FI icon
300
Fiserv
FI
$73.4B
$32.9M 0.08%
291,330
+109,612
+60% +$12.4M
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