Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
$128M
2
MA icon
Mastercard
MA
$120M
3
PFE icon
Pfizer
PFE
$110M
4
JPM icon
JPMorgan Chase
JPM
$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$95M

Top Sells

1
AAPL icon
Apple
AAPL
$203M
2
RJF icon
Raymond James Financial
RJF
$102M
3
RRX icon
Regal Rexnord
RRX
$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$90.7M
5
ASH icon
Ashland
ASH
$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
376
AbbVie
ABBV
$375B
$23.1M 0.06%
142,569
+383
+0.3% +$62K
CUBE icon
377
CubeSmart
CUBE
$9.52B
$23M 0.06%
570,270
-66,240
-10% -$2.67M
TTEC icon
378
TTEC Holdings
TTEC
$183M
$22.8M 0.06%
516,374
-179,644
-26% -$7.93M
KKR.PRC
379
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$22.5M 0.06%
392,975
+9,875
+3% +$567K
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22.5M 0.06%
346,892
-275,887
-44% -$17.9M
MCHP icon
381
Microchip Technology
MCHP
$35.6B
$22.5M 0.06%
320,476
-83,141
-21% -$5.84M
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$22.5M 0.06%
232,100
+19,041
+9% +$1.85M
SILK
383
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$22.2M 0.06%
420,962
+17,785
+4% +$940K
SNPS icon
384
Synopsys
SNPS
$111B
$22.1M 0.06%
69,306
+1,435
+2% +$458K
BSX.PRA
385
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$22.1M 0.06%
192,240
+24,100
+14% +$2.77M
VXF icon
386
Vanguard Extended Market ETF
VXF
$24.1B
$22M 0.06%
165,603
+54,066
+48% +$7.19M
LIN icon
387
Linde
LIN
$220B
$21.9M 0.06%
67,230
-8,007
-11% -$2.61M
NNN icon
388
NNN REIT
NNN
$8.18B
$21.8M 0.06%
475,609
+62,648
+15% +$2.87M
ACN icon
389
Accenture
ACN
$159B
$21.7M 0.06%
81,091
-1,158
-1% -$310K
KEYS icon
390
Keysight
KEYS
$28.9B
$21.5M 0.06%
125,662
+11,591
+10% +$1.98M
TMUS icon
391
T-Mobile US
TMUS
$284B
$21.4M 0.06%
152,714
+44,366
+41% +$6.21M
VUG icon
392
Vanguard Growth ETF
VUG
$186B
$21.1M 0.05%
98,961
-17,638
-15% -$3.76M
BPOP icon
393
Popular Inc
BPOP
$8.47B
$21M 0.05%
316,616
-221,415
-41% -$14.7M
LAD icon
394
Lithia Motors
LAD
$8.74B
$21M 0.05%
102,447
-42,900
-30% -$8.78M
SNBR icon
395
Sleep Number
SNBR
$220M
$20.9M 0.05%
805,832
+36,121
+5% +$938K
PTC icon
396
PTC
PTC
$25.6B
$20.9M 0.05%
174,184
-6,342
-4% -$761K
MDLZ icon
397
Mondelez International
MDLZ
$79.9B
$20.9M 0.05%
313,238
+1,579
+0.5% +$105K
MMM icon
398
3M
MMM
$82.7B
$20.9M 0.05%
207,880
-135,318
-39% -$13.6M
CE icon
399
Celanese
CE
$5.34B
$20.6M 0.05%
201,702
-81,700
-29% -$8.35M
AMT icon
400
American Tower
AMT
$92.9B
$20.4M 0.05%
96,287
-5,496
-5% -$1.16M
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