Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$249M
3
AMZN icon
Amazon
AMZN
$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$710M
2
MA icon
Mastercard
MA
$310M
3
META icon
Meta Platforms (Facebook)
META
$284M
4
NTR icon
Nutrien
NTR
$124M
5
AGO icon
Assured Guaranty
AGO
$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICR icon
376
Vicor
VICR
$2.33B
$25.8M 0.05%
366,120
+60,865
+20% +$4.29M
AEIS icon
377
Advanced Energy
AEIS
$5.8B
$25.7M 0.05%
298,201
+10
+0% +$861
DRVN icon
378
Driven Brands
DRVN
$3.11B
$25.5M 0.05%
971,723
+401,638
+70% +$10.6M
RNR icon
379
RenaissanceRe
RNR
$11.3B
$25.5M 0.05%
161,001
+148,867
+1,227% +$23.6M
CL icon
380
Colgate-Palmolive
CL
$68.8B
$25.5M 0.05%
336,381
-50,502
-13% -$3.83M
KLAC icon
381
KLA
KLAC
$119B
$25.5M 0.05%
69,601
-10,158
-13% -$3.72M
ELF icon
382
e.l.f. Beauty
ELF
$7.6B
$25.4M 0.05%
984,919
+81,638
+9% +$2.11M
UDR icon
383
UDR
UDR
$13B
$25.1M 0.05%
437,859
+409
+0.1% +$23.5K
AVLR
384
DELISTED
Avalara, Inc.
AVLR
$25.1M 0.05%
252,346
+54,654
+28% +$5.44M
GBCI icon
385
Glacier Bancorp
GBCI
$5.88B
$25.1M 0.05%
498,830
-256
-0.1% -$12.9K
SNPS icon
386
Synopsys
SNPS
$111B
$25M 0.05%
75,062
+39,504
+111% +$13.2M
EFA icon
387
iShares MSCI EAFE ETF
EFA
$66.2B
$24.8M 0.05%
336,978
-157,225
-32% -$11.6M
MUB icon
388
iShares National Muni Bond ETF
MUB
$38.9B
$24.5M 0.05%
223,482
+115,512
+107% +$12.7M
WFC.PRL icon
389
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$24.2M 0.05%
18,616
-3,000
-14% -$3.91M
MSCI icon
390
MSCI
MSCI
$42.9B
$24.2M 0.05%
48,172
-4,464
-8% -$2.24M
JBSS icon
391
John B. Sanfilippo & Son
JBSS
$749M
$24.1M 0.05%
288,360
+29,254
+11% +$2.44M
HUBB icon
392
Hubbell
HUBB
$23.2B
$24.1M 0.05%
130,925
-578
-0.4% -$106K
JHMM icon
393
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$23.9M 0.05%
+454,511
New +$23.9M
FR icon
394
First Industrial Realty Trust
FR
$6.92B
$23.9M 0.05%
385,493
-96,564
-20% -$5.98M
XLK icon
395
Technology Select Sector SPDR Fund
XLK
$84.1B
$23.9M 0.05%
149,810
+15,120
+11% +$2.41M
HLNE icon
396
Hamilton Lane
HLNE
$6.41B
$23.8M 0.05%
307,834
+40,432
+15% +$3.13M
FDS icon
397
Factset
FDS
$14B
$23.8M 0.05%
54,710
+43,557
+391% +$18.9M
GILT icon
398
Gilat Satellite Networks
GILT
$570M
$23.7M 0.05%
2,691,990
– –
WM icon
399
Waste Management
WM
$88.6B
$23.7M 0.05%
149,446
+2,070
+1% +$328K
AMT icon
400
American Tower
AMT
$92.9B
$23.7M 0.05%
94,082
-22,204
-19% -$5.59M
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