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
TMUS icon
351
T-Mobile US
TMUS
$284B
$21.5M 0.05%
90,684
+43,394
+92% +$10.3M
CECO icon
352
Ceco Environmental
CECO
$1.72B
$21.4M 0.05%
757,433
+15,176
+2% +$430K
PLD icon
353
Prologis
PLD
$105B
$21.4M 0.05%
203,607
+1,859
+0.9% +$195K
WMB icon
354
Williams Companies
WMB
$69.9B
$21.3M 0.05%
339,953
+143,506
+73% +$9.01M
VZ icon
355
Verizon
VZ
$187B
$21.1M 0.05%
488,391
-3,566,072
-88% -$154M
GTLB icon
356
GitLab
GTLB
$7.63B
$20.8M 0.05%
461,893
-79,239
-15% -$3.57M
MRVL icon
357
Marvell Technology
MRVL
$54.6B
$20.5M 0.04%
265,181
+94,634
+55% +$7.32M
CVX icon
358
Chevron
CVX
$310B
$20.2M 0.04%
140,669
+2,423
+2% +$348K
INTU icon
359
Intuit
INTU
$188B
$20.1M 0.04%
25,487
+11,455
+82% +$9.02M
MMSI icon
360
Merit Medical Systems
MMSI
$5.51B
$20M 0.04%
213,994
+50,443
+31% +$4.72M
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.29B
$19.9M 0.04%
+230,265
New +$19.9M
RBC icon
362
RBC Bearings
RBC
$12.2B
$19.6M 0.04%
50,962
-16,109
-24% -$6.2M
NPO icon
363
Enpro
NPO
$4.58B
$19.5M 0.04%
101,605
-8,249
-8% -$1.58M
AMRZ
364
Amrize Ltd
AMRZ
$28.9B
$19.3M 0.04%
+388,470
New +$19.3M
VRSN icon
365
VeriSign
VRSN
$26.2B
$19.2M 0.04%
66,576
-2,326
-3% -$672K
AGYS icon
366
Agilysys
AGYS
$3.1B
$19.1M 0.04%
166,523
-67,042
-29% -$7.69M
JMST icon
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$19M 0.04%
373,716
-268,900
-42% -$13.7M
CLH icon
368
Clean Harbors
CLH
$12.7B
$19M 0.04%
82,262
-9,413
-10% -$2.18M
CARG icon
369
CarGurus
CARG
$3.59B
$19M 0.04%
568,193
-288,241
-34% -$9.65M
WING icon
370
Wingstop
WING
$8.65B
$19M 0.04%
56,332
-8,503
-13% -$2.86M
WELL icon
371
Welltower
WELL
$112B
$18.8M 0.04%
122,418
-984
-0.8% -$151K
OMF icon
372
OneMain Financial
OMF
$7.31B
$18.3M 0.04%
321,007
+16,975
+6% +$968K
AMD icon
373
Advanced Micro Devices
AMD
$245B
$18.2M 0.04%
127,388
+15,838
+14% +$2.26M
SPG icon
374
Simon Property Group
SPG
$59.5B
$18.1M 0.04%
112,787
-9,501
-8% -$1.53M
ARES icon
375
Ares Management
ARES
$38.9B
$17.7M 0.04%
+101,997
New +$17.7M
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