Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136M
3
GRMN icon
Garmin
GRMN
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$184M
2
DPZ icon
Domino's
DPZ
+$165M
3
URI icon
United Rentals
URI
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
276
Saia
SAIA
$8.16B
$44.7M 0.09%
76,339
-16,879
-18% -$9.87M
WBD icon
277
Warner Bros
WBD
$30.4B
$44.6M 0.09%
5,107,932
+308,771
+6% +$2.7M
FBND icon
278
Fidelity Total Bond ETF
FBND
$20.7B
$44.4M 0.09%
980,714
+333,385
+52% +$15.1M
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$12.2B
$44.3M 0.09%
1,633,635
+310,158
+23% +$8.42M
VO icon
280
Vanguard Mid-Cap ETF
VO
$87.4B
$43.7M 0.09%
174,841
-99,810
-36% -$24.9M
COHU icon
281
Cohu
COHU
$963M
$43.7M 0.09%
1,309,747
+17,869
+1% +$596K
BIIB icon
282
Biogen
BIIB
$21.1B
$43.4M 0.09%
201,396
-57,961
-22% -$12.5M
CELH icon
283
Celsius Holdings
CELH
$14.4B
$42.9M 0.09%
516,858
-132,710
-20% -$11M
COST icon
284
Costco
COST
$434B
$42.7M 0.09%
58,233
+21,965
+61% +$16.1M
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$42M 0.08%
814,856
-363,062
-31% -$18.7M
EPI icon
286
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$42M 0.08%
964,884
+263,586
+38% +$11.5M
VOTE icon
287
TCW Transform 500 ETF
VOTE
$883M
$41.8M 0.08%
681,895
+12,294
+2% +$753K
A icon
288
Agilent Technologies
A
$35.8B
$41.2M 0.08%
283,327
+140,025
+98% +$20.4M
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$41.2M 0.08%
511,535
-266,272
-34% -$21.4M
CPS icon
290
Cooper-Standard Automotive
CPS
$686M
$40.9M 0.08%
2,472,764
-31,666
-1% -$524K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$152B
$40.8M 0.08%
549,982
-240,269
-30% -$17.8M
EVRG icon
292
Evergy
EVRG
$16.4B
$40.3M 0.08%
754,498
+17,585
+2% +$939K
TPB icon
293
Turning Point Brands
TPB
$1.79B
$40.2M 0.08%
1,371,432
-554,089
-29% -$16.2M
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$40M 0.08%
901,475
+895,628
+15,318% +$39.8M
SPLG icon
295
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$39.4M 0.08%
640,720
+297,037
+86% +$18.3M
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$39.2M 0.08%
498,380
+253,604
+104% +$19.9M
SR icon
297
Spire
SR
$4.47B
$38.9M 0.08%
633,963
+36,282
+6% +$2.23M
VOYA icon
298
Voya Financial
VOYA
$7.28B
$38.8M 0.08%
524,595
-1,578,560
-75% -$117M
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38.3M 0.08%
117,561
-2,837
-2% -$924K
IUSB icon
300
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$38.3M 0.08%
839,124
+125,068
+18% +$5.7M
10 11
12
13 14