Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
Cap. Flow
-$1.33B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$101M
2
NKE icon
Nike
NKE
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
WMT icon
Walmart
WMT
+$155M
2
OPCH icon
Option Care Health
OPCH
+$134M
3
WMS icon
Advanced Drainage Systems
WMS
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
Halliburton
HAL
+$102M

Sector Composition

1 Technology 20.47%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWB icon
326
Bridgewater Bancshares
BWB
$450M
$36.9M 0.07%
2,729,422
– –
FVAL icon
327
Fidelity Value Factor ETF
FVAL
$1.03B
$36.3M 0.07%
571,800
-4,198
-0.7% -$267K
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.3M 0.07%
570,652
-226,192
-28% -$14.4M
FLR icon
329
Fluor
FLR
$6.52B
$36.1M 0.07%
732,101
-1,272,674
-63% -$62.8M
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$15B
$35.7M 0.07%
153,306
+4,200
+3% +$978K
ADP icon
331
Automatic Data Processing
ADP
$120B
$35.7M 0.07%
121,542
-4,303
-3% -$1.26M
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$101B
$35.6M 0.07%
87,900
-3,775
-4% -$1.53M
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$35.5M 0.07%
850,422
-91,049
-10% -$3.8M
SJNK icon
334
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$35.2M 0.07%
1,394,700
– –
JKHY icon
335
Jack Henry & Associates
JKHY
$11.9B
$35.1M 0.07%
200,093
+105,000
+110% +$18.4M
SYK icon
336
Stryker
SYK
$150B
$35M 0.07%
96,868
+3,629
+4% +$1.31M
MSCI icon
337
MSCI
MSCI
$44.2B
$34.8M 0.07%
58,061
+22,285
+62% +$13.4M
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$20.6B
$34.7M 0.07%
443,889
+5,673
+1% +$443K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$34.4M 0.07%
385,066
-289,415
-43% -$25.9M
SPTL icon
340
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$34.3M 0.07%
1,255,396
+72,705
+6% +$1.99M
SPYV icon
341
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$34.2M 0.07%
630,953
+2,108
+0.3% +$114K
AMTM
342
Amentum Holdings, Inc.
AMTM
$5.81B
$33.9M 0.07%
1,611,796
+1,076,375
+201% +$22.6M
SAIA icon
343
Saia
SAIA
$8.14B
$33.7M 0.07%
73,939
-5,639
-7% -$2.57M
ADBE icon
344
Adobe
ADBE
$151B
$33.6M 0.07%
74,714
-10,334
-12% -$4.64M
MLR icon
345
Miller Industries
MLR
$463M
$33.4M 0.06%
510,246
– –
CYBR icon
346
CyberArk
CYBR
$23.6B
$33.3M 0.06%
99,957
-1,969
-2% -$656K
LSCC icon
347
Lattice Semiconductor
LSCC
$9.09B
$33.1M 0.06%
584,891
-196,960
-25% -$11.2M
HQY icon
348
HealthEquity
HQY
$8.06B
$32.7M 0.06%
340,297
+46,673
+16% +$4.48M
ORLY icon
349
O'Reilly Automotive
ORLY
$89.6B
$32.5M 0.06%
410,490
+25,410
+7% +$2.01M
PGR icon
350
Progressive
PGR
$142B
$32.2M 0.06%
134,206
-5,576
-4% -$1.34M
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