Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
$233M
2
NFLX icon
Netflix
NFLX
$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
$184M
4
MTB icon
M&T Bank
MTB
$115M
5
HOOD icon
Robinhood
HOOD
$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$629M
2
PM icon
Philip Morris
PM
$225M
3
WAL icon
Western Alliance Bancorporation
WAL
$172M
4
CRM icon
Salesforce
CRM
$156M
5
VZ icon
Verizon
VZ
$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.74%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
301
Agilent Technologies
A
$36.5B
$31.3M 0.07%
265,967
-35,337
-12% -$4.16M
DD icon
302
DuPont de Nemours
DD
$32.6B
$30.9M 0.07%
449,779
+23,750
+6% +$1.63M
OLN icon
303
Olin
OLN
$2.9B
$30.8M 0.07%
1,534,140
-199,522
-12% -$4.01M
FSS icon
304
Federal Signal
FSS
$7.59B
$30.7M 0.07%
288,890
-26,681
-8% -$2.84M
CRWD icon
305
CrowdStrike
CRWD
$105B
$30.2M 0.07%
59,532
+3,878
+7% +$1.97M
SHLD icon
306
Global X Defense Tech ETF
SHLD
$3.46B
$29.9M 0.07%
+495,610
New +$29.9M
PGR icon
307
Progressive
PGR
$143B
$29.8M 0.07%
111,613
+17,423
+18% +$4.65M
ONTO icon
308
Onto Innovation
ONTO
$5.1B
$29.7M 0.07%
294,553
-105,539
-26% -$10.7M
HQY icon
309
HealthEquity
HQY
$7.88B
$29.6M 0.06%
282,442
-57,895
-17% -$6.06M
T icon
310
AT&T
T
$212B
$29.6M 0.06%
1,023,675
+6,074
+0.6% +$175K
RTX icon
311
RTX Corp
RTX
$211B
$29.5M 0.06%
201,781
+147,361
+271% +$21.5M
PM icon
312
Philip Morris
PM
$251B
$29.3M 0.06%
161,086
-1,236,735
-88% -$225M
MCD icon
313
McDonald's
MCD
$224B
$29.2M 0.06%
100,030
+55,490
+125% +$16.2M
FERG icon
314
Ferguson
FERG
$47.8B
$29.1M 0.06%
133,606
-16,033
-11% -$3.49M
BAC.PRL icon
315
Bank of America Series L
BAC.PRL
$3.89B
– –
0
– -$30.9M
MSI icon
316
Motorola Solutions
MSI
$79.8B
$29M 0.06%
69,072
+2,479
+4% +$1.04M
DIS icon
317
Walt Disney
DIS
$212B
$28.3M 0.06%
227,985
-35,456
-13% -$4.39M
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$12B
$27.8M 0.06%
247,366
+169,631
+218% +$19.1M
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$27.6M 0.06%
639,417
+451,230
+240% +$19.5M
CBOE icon
320
Cboe Global Markets
CBOE
$24.3B
$27.2M 0.06%
116,859
+35,848
+44% +$8.35M
UNP icon
321
Union Pacific
UNP
$131B
$27.1M 0.06%
117,492
+3,519
+3% +$813K
GLD icon
322
SPDR Gold Trust
GLD
$112B
$27M 0.06%
88,514
+45,042
+104% +$13.7M
CYBR icon
323
CyberArk
CYBR
$23.3B
$26.8M 0.06%
65,814
-51,382
-44% -$20.9M
COLM icon
324
Columbia Sportswear
COLM
$3.09B
$26.7M 0.06%
437,234
-69,214
-14% -$4.23M
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.2M 0.06%
422,960
-163,233
-28% -$10.1M
11 12
13
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