Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$249M
3
AMZN icon
Amazon
AMZN
$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$710M
2
MA icon
Mastercard
MA
$310M
3
META icon
Meta Platforms (Facebook)
META
$284M
4
NTR icon
Nutrien
NTR
$124M
5
AGO icon
Assured Guaranty
AGO
$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$36.5M 0.07%
364,748
+36,570
+11% +$3.66M
XLE icon
302
Energy Select Sector SPDR Fund
XLE
$26.7B
$36.5M 0.07%
478,146
+218,808
+84% +$16.7M
CUBE icon
303
CubeSmart
CUBE
$9.52B
$36.4M 0.07%
699,822
+73,834
+12% +$3.84M
KN icon
304
Knowles
KN
$1.85B
$36.4M 0.07%
1,689,929
+1,271
+0.1% +$27.4K
DIS icon
305
Walt Disney
DIS
$212B
$36.3M 0.07%
263,188
+82,621
+46% +$11.4M
SWKS icon
306
Skyworks Solutions
SWKS
$11.2B
$35.9M 0.07%
269,456
+262,217
+3,622% +$34.9M
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$34.7B
$35.5M 0.07%
311,053
+6,088
+2% +$694K
SR icon
308
Spire
SR
$4.46B
$35.4M 0.07%
493,173
-10,184
-2% -$731K
BPOP icon
309
Popular Inc
BPOP
$8.47B
$35M 0.07%
428,326
+219
+0.1% +$17.9K
LRCX icon
310
Lam Research
LRCX
$130B
$35M 0.07%
651,140
-59,860
-8% -$3.21M
OMCL icon
311
Omnicell
OMCL
$1.47B
$34.9M 0.07%
269,847
+234,086
+655% +$30.3M
SPLG icon
312
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$34.8M 0.07%
+655,812
New +$34.8M
LIN icon
313
Linde
LIN
$220B
$34.8M 0.07%
108,929
+676
+0.6% +$216K
BAX icon
314
Baxter International
BAX
$12.5B
$34.7M 0.07%
447,585
+36,196
+9% +$2.81M
LSTR icon
315
Landstar System
LSTR
$4.58B
$34.5M 0.07%
228,537
+34,732
+18% +$5.24M
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$34.3M 0.07%
+1,830,748
New +$34.3M
ROST icon
317
Ross Stores
ROST
$49.4B
$34.2M 0.07%
378,510
+85,378
+29% +$7.72M
FIVE icon
318
Five Below
FIVE
$8.46B
$34.1M 0.07%
215,203
-1,497
-0.7% -$237K
CLAR icon
319
Clarus
CLAR
$141M
$34.1M 0.07%
1,494,871
– –
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$33.8M 0.07%
895,256
+327,662
+58% +$12.4M
APH icon
321
Amphenol
APH
$135B
$33.7M 0.07%
894,608
-283,762
-24% -$10.7M
BWB icon
322
Bridgewater Bancshares
BWB
$442M
$33.3M 0.07%
1,995,100
-4,161
-0.2% -$69.4K
DHR.PRB
323
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$33.3M 0.07%
21,125
+14,170
+204% +$22.3M
M icon
324
Macy's
M
$4.64B
$33.2M 0.06%
1,362,971
+1,269,091
+1,352% +$30.9M
LFUS icon
325
Littelfuse
LFUS
$6.51B
$33.2M 0.06%
132,916
+3,164
+2% +$789K
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