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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$32.9M 0.08%
309,741
+1,432
+0.5% +$152K
LRCX icon
302
Lam Research
LRCX
$130B
$32.8M 0.08%
619,300
-101,500
-14% -$5.38M
WM icon
303
Waste Management
WM
$88.6B
$32.8M 0.08%
201,181
-12,774
-6% -$2.08M
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32.8M 0.08%
1,344,226
-302,066
-18% -$7.36M
PEP icon
305
PepsiCo
PEP
$200B
$32.5M 0.08%
178,535
+631
+0.4% +$115K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$32.4M 0.08%
525,059
+66,013
+14% +$4.08M
GTLS icon
307
Chart Industries
GTLS
$8.96B
$32.3M 0.08%
257,858
+10,200
+4% +$1.28M
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$33B
$32M 0.08%
635,728
-296,260
-32% -$14.9M
DRVN icon
309
Driven Brands
DRVN
$3.11B
$32M 0.08%
1,054,114
+176
+0% +$5.34K
UNP icon
310
Union Pacific
UNP
$131B
$31.9M 0.08%
159,365
+3,219
+2% +$645K
MSCI icon
311
MSCI
MSCI
$42.9B
$31.9M 0.08%
56,983
-4,209
-7% -$2.36M
ZUMZ icon
312
Zumiez
ZUMZ
$379M
$31.8M 0.08%
1,723,880
+148,394
+9% +$2.74M
USRT icon
313
iShares Core US REIT ETF
USRT
$3.11B
$31.5M 0.08%
634,873
+58,011
+10% +$2.88M
FIVN icon
314
FIVE9
FIVN
$2.06B
$31.5M 0.08%
436,002
+7,066
+2% +$511K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$31.4M 0.08%
1,938,144
-251,176
-11% -$4.07M
RGEN icon
316
Repligen
RGEN
$7.01B
$30.8M 0.08%
183,088
+5,630
+3% +$948K
SPEM icon
317
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$30.6M 0.07%
894,362
+654,940
+274% +$22.4M
PAYC icon
318
Paycom
PAYC
$12.6B
$30.5M 0.07%
100,506
-23,626
-19% -$7.18M
KO icon
319
Coca-Cola
KO
$292B
$30.4M 0.07%
490,693
-8,913
-2% -$553K
CLAR icon
320
Clarus
CLAR
$141M
$30.4M 0.07%
3,218,577
+1,408,417
+78% +$13.3M
APH icon
321
Amphenol
APH
$135B
$30.4M 0.07%
743,752
-256,668
-26% -$10.5M
WMB icon
322
Williams Companies
WMB
$69.9B
$30.4M 0.07%
1,017,087
-43,639
-4% -$1.3M
SUM
323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.2M 0.07%
1,060,403
-70,538
-6% -$2.01M
ANET icon
324
Arista Networks
ANET
$180B
$30.1M 0.07%
716,440
-268,952
-27% -$11.3M
SHV icon
325
iShares Short Treasury Bond ETF
SHV
$20.8B
$29.9M 0.07%
270,985
-31,244
-10% -$3.45M
11 12
13
14 15