Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
$220M
2
CMG icon
Chipotle Mexican Grill
CMG
$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
DASH icon
DoorDash
DASH
$93M
5
AAPL icon
Apple
AAPL
$92.1M

Top Sells

1
MASI icon
Masimo
MASI
$161M
2
RJF icon
Raymond James Financial
RJF
$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
4
ICE icon
Intercontinental Exchange
ICE
$132M
5
MBLY icon
Mobileye
MBLY
$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
301
Agilent Technologies
A
$36.5B
$43.5M 0.08%
292,789
+8,874
+3% +$1.32M
NTB icon
302
Bank of N.T. Butterfield & Son
NTB
$1.86B
$43.3M 0.08%
1,172,819
+7,207
+0.6% +$266K
XEL icon
303
Xcel Energy
XEL
$43B
$42.8M 0.08%
654,943
-7,999
-1% -$522K
PPC icon
304
Pilgrim's Pride
PPC
$10.5B
$42.7M 0.08%
927,996
-884,103
-49% -$40.7M
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$102B
$42.6M 0.08%
91,675
-3,119
-3% -$1.45M
SPLG icon
306
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$42.2M 0.08%
625,764
-19,500
-3% -$1.32M
IYW icon
307
iShares US Technology ETF
IYW
$23.1B
$41.9M 0.08%
276,060
+43,629
+19% +$6.62M
GMED icon
308
Globus Medical
GMED
$8.18B
$41.7M 0.08%
583,057
-29,106
-5% -$2.08M
LSCC icon
309
Lattice Semiconductor
LSCC
$9.05B
$41.5M 0.08%
781,851
+146,199
+23% +$7.76M
NSIT icon
310
Insight Enterprises
NSIT
$4.02B
$41.5M 0.08%
192,551
+709
+0.4% +$153K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$63.5B
$41.4M 0.08%
218,247
-56,326
-21% -$10.7M
OC icon
312
Owens Corning
OC
$13B
$40.8M 0.08%
231,352
+30,192
+15% +$5.33M
MUB icon
313
iShares National Muni Bond ETF
MUB
$38.9B
$39.6M 0.08%
364,589
+42,847
+13% +$4.65M
XLK icon
314
Technology Select Sector SPDR Fund
XLK
$84.1B
$39.5M 0.08%
174,791
-66,376
-28% -$15M
NULV icon
315
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$39.3M 0.07%
941,471
-24,986
-3% -$1.04M
WBD icon
316
Warner Bros
WBD
$30B
$39.2M 0.07%
4,747,285
-3,231
-0.1% -$26.7K
BWB icon
317
Bridgewater Bancshares
BWB
$442M
$38.7M 0.07%
2,729,422
+2,847
+0.1% +$40.3K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$38.5M 0.07%
810,478
+146,219
+22% +$6.95M
CARG icon
319
CarGurus
CARG
$3.59B
$38.4M 0.07%
1,280,035
-181,084
-12% -$5.44M
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$71.8B
$38.3M 0.07%
1,357,980
-275,685
-17% -$7.77M
USRT icon
321
iShares Core US REIT ETF
USRT
$3.11B
$37.9M 0.07%
616,236
-34,523
-5% -$2.13M
KO icon
322
Coca-Cola
KO
$292B
$37.8M 0.07%
525,678
-41,012
-7% -$2.95M
UGI icon
323
UGI
UGI
$7.43B
$37.7M 0.07%
1,507,263
+774,770
+106% +$19.4M
COHU icon
324
Cohu
COHU
$950M
$37.6M 0.07%
1,462,410
+152,574
+12% +$3.92M
VONV icon
325
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$37.4M 0.07%
449,009
+19,077
+4% +$1.59M
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