Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
Cap. Flow
+$466M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116

Top Buys

1
UNH icon
UnitedHealth
UNH
$219M
2
EXE
Expand Energy Corporation Common Stock
EXE
$101M
3
CROX icon
Crocs
CROX
$83.1M
4
FAST icon
Fastenal
FAST
$80M
5
AMP icon
Ameriprise Financial
AMP
$78.7M

Top Sells

1
LW icon
Lamb Weston
LW
$119M
2
NKE icon
Nike
NKE
$108M
3
AZN icon
AstraZeneca
AZN
$102M
4
VLO icon
Valero Energy
VLO
$89.9M
5
ELV icon
Elevance Health
ELV
$85.8M

Sector Composition

1 Technology 17.46%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$39.8M 0.09%
345,570
+244,584
+242% +$28.2M
GTLS icon
277
Chart Industries
GTLS
$8.96B
$39.6M 0.09%
247,965
-9,893
-4% -$1.58M
UNP icon
278
Union Pacific
UNP
$131B
$39.3M 0.09%
192,091
+32,726
+21% +$6.7M
PANW icon
279
Palo Alto Networks
PANW
$130B
$39.2M 0.09%
306,808
+41,578
+16% +$5.31M
JHMM icon
280
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$39.2M 0.09%
793,579
+180,265
+29% +$8.9M
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$27.8B
$38.9M 0.09%
801,794
+12,365
+2% +$599K
MIDD icon
282
Middleby
MIDD
$7.32B
$38.8M 0.09%
262,605
-295,435
-53% -$43.7M
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$38.8M 0.09%
377,342
+67,601
+22% +$6.94M
MTH icon
284
Meritage Homes
MTH
$5.89B
$38.7M 0.09%
543,664
+308,934
+132% +$22M
RCM
285
DELISTED
R1 RCM Inc. Common Stock
RCM
$38.6M 0.09%
2,094,342
+1,147,282
+121% +$21.2M
APH icon
286
Amphenol
APH
$135B
$38.5M 0.09%
907,334
+163,582
+22% +$6.95M
XOP icon
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$38.4M 0.09%
298,600
+9,681
+3% +$1.25M
CGNX icon
288
Cognex
CGNX
$7.43B
$38.1M 0.09%
679,563
-12,232
-2% -$685K
QQQ icon
289
Invesco QQQ Trust
QQQ
$368B
$38.1M 0.09%
103,036
-3,059
-3% -$1.13M
VUG icon
290
Vanguard Growth ETF
VUG
$186B
$38M 0.09%
134,714
+21,351
+19% +$6.03M
SR icon
291
Spire
SR
$4.46B
$37.6M 0.09%
593,444
+30,679
+5% +$1.95M
FIVN icon
292
FIVE9
FIVN
$2.06B
$37.6M 0.09%
455,613
+19,611
+4% +$1.62M
JNPR
293
DELISTED
Juniper Networks
JNPR
$37.5M 0.09%
1,198,000
+441,928
+58% +$13.8M
DIS icon
294
Walt Disney
DIS
$212B
$37M 0.08%
414,394
-1,563
-0.4% -$140K
CG icon
295
Carlyle Group
CG
$23.1B
$36.8M 0.08%
1,152,417
+362,617
+46% +$11.6M
MLR icon
296
Miller Industries
MLR
$479M
$36.7M 0.08%
1,035,451
+69,289
+7% +$2.46M
MUB icon
297
iShares National Muni Bond ETF
MUB
$38.9B
$36.7M 0.08%
344,075
-1,048
-0.3% -$112K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$102B
$36.3M 0.08%
103,216
+30,041
+41% +$10.6M
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$12.3B
$35.9M 0.08%
1,525,476
-71,874
-4% -$1.69M
SCHF icon
300
Schwab International Equity ETF
SCHF
$50.5B
$35.7M 0.08%
2,025,080
+1,131,076
+127% +$19.9M
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