Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$667M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

1
MASI icon
Masimo
MASI
+$123M
2
MBLY icon
Mobileye
MBLY
+$98.5M
3
CDW icon
CDW
CDW
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
MA icon
Mastercard
MA
+$241M
2
CSCO icon
Cisco
CSCO
+$191M
3
PPG icon
PPG Industries
PPG
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

Sector Composition

1 Technology 17.4%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
276
Arista Networks
ANET
$188B
$42M 0.09%
712,916
+288,568
+68% +$17M
PLD icon
277
Prologis
PLD
$104B
$41.8M 0.09%
313,656
-42,921
-12% -$5.72M
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$41.7M 0.09%
593,132
+100,017
+20% +$7.03M
QDEL icon
279
QuidelOrtho
QDEL
$1.94B
$41.5M 0.09%
562,619
+16,450
+3% +$1.21M
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.3B
$41.2M 0.09%
361,737
+236,732
+189% +$27M
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$40.9M 0.09%
460,727
+77,214
+20% +$6.85M
SAIA icon
282
Saia
SAIA
$8.23B
$40.9M 0.09%
93,218
+5,415
+6% +$2.37M
BOOT icon
283
Boot Barn
BOOT
$5.65B
$40.4M 0.09%
525,941
+26,859
+5% +$2.06M
PZZA icon
284
Papa John's
PZZA
$1.6B
$39.7M 0.09%
521,073
-236,346
-31% -$18M
FIVE icon
285
Five Below
FIVE
$7.97B
$39.4M 0.09%
184,805
-41,182
-18% -$8.78M
SPEM icon
286
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$39.3M 0.09%
1,110,773
+586,401
+112% +$20.8M
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$39.1M 0.09%
704,874
+68,040
+11% +$3.77M
ABBV icon
288
AbbVie
ABBV
$369B
$39M 0.09%
251,981
-18,999
-7% -$2.94M
SHOP icon
289
Shopify
SHOP
$188B
$38.7M 0.08%
497,270
+220,697
+80% +$17.2M
ELF icon
290
e.l.f. Beauty
ELF
$7.67B
$38.6M 0.08%
267,403
-25,005
-9% -$3.61M
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$38.5M 0.08%
659,583
-1,172,260
-64% -$68.4M
EVRG icon
292
Evergy
EVRG
$16.5B
$38.5M 0.08%
736,913
+373,174
+103% +$19.5M
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$38M 0.08%
392,146
-117,031
-23% -$11.3M
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$37.5M 0.08%
214,103
-36,661
-15% -$6.42M
SHEL icon
295
Shell
SHEL
$210B
$37.4M 0.08%
567,700
+561,095
+8,495% +$36.9M
SR icon
296
Spire
SR
$4.47B
$37.3M 0.08%
597,681
-6,265
-1% -$391K
VOTE icon
297
TCW Transform 500 ETF
VOTE
$888M
$37.2M 0.08%
669,601
+245,747
+58% +$13.7M
LSCC icon
298
Lattice Semiconductor
LSCC
$9.06B
$36.7M 0.08%
532,180
+1,717
+0.3% +$118K
NTB icon
299
Bank of N.T. Butterfield & Son
NTB
$1.88B
$36.7M 0.08%
1,146,165
– –
KEY icon
300
KeyCorp
KEY
$21.1B
$36.5M 0.08%
2,532,734
+2,388,687
+1,658% +$34.4M
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