Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
$135M
2
DPZ icon
Domino's
DPZ
$127M
3
VOYA icon
Voya Financial
VOYA
$122M
4
CNC icon
Centene
CNC
$105M
5
ZD icon
Ziff Davis
ZD
$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
NUVA
NuVasive, Inc.
NUVA
$123M
3
EQH icon
Equitable Holdings
EQH
$111M
4
XYZ
Block, Inc.
XYZ
$110M
5
NVDA icon
NVIDIA
NVDA
$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
401
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$20.6M 0.05%
374,098
-31,373
-8% -$1.72M
NVMI icon
402
Nova
NVMI
$7.58B
$20.4M 0.05%
195,528
+89,895
+85% +$9.39M
BURL icon
403
Burlington
BURL
$18.4B
$20.2M 0.05%
99,834
+1,081
+1% +$218K
MTDR icon
404
Matador Resources
MTDR
$6.01B
$20.1M 0.05%
422,406
+6,655
+2% +$317K
K icon
405
Kellanova
K
$27.8B
$20.1M 0.05%
319,572
-67,379
-17% -$4.24M
EQIX icon
406
Equinix
EQIX
$75.7B
$20.1M 0.05%
27,816
-2,174
-7% -$1.57M
WING icon
407
Wingstop
WING
$8.65B
$19.9M 0.05%
108,587
-18,622
-15% -$3.42M
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$19.9M 0.05%
214,186
+54,964
+35% +$5.11M
EXPE icon
409
Expedia Group
EXPE
$26.6B
$19.8M 0.05%
204,346
-427,747
-68% -$41.5M
CME icon
410
CME Group
CME
$94.4B
$19.8M 0.05%
103,274
+87,206
+543% +$16.7M
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.7M 0.05%
389,749
+18,857
+5% +$952K
BABA icon
412
Alibaba
BABA
$323B
$19.6M 0.05%
191,669
-3,815
-2% -$390K
MBB icon
413
iShares MBS ETF
MBB
$41.3B
$19.5M 0.05%
206,627
-146,152
-41% -$13.8M
IWM icon
414
iShares Russell 2000 ETF
IWM
$67.8B
$19.5M 0.05%
110,343
+21,643
+24% +$3.82M
VOTE icon
415
TCW Transform 500 ETF
VOTE
$873M
$19.4M 0.05%
413,143
-39,768
-9% -$1.87M
IJJ icon
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$19.3M 0.05%
188,168
+9,208
+5% +$946K
CAT icon
417
Caterpillar
CAT
$198B
$18.9M 0.05%
83,195
+165
+0.2% +$37.4K
MMM icon
418
3M
MMM
$82.7B
$18.8M 0.05%
214,425
+6,545
+3% +$574K
COO icon
419
Cooper Companies
COO
$13.5B
$18.8M 0.05%
201,568
+22,968
+13% +$2.14M
JEPI icon
420
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$18.2M 0.04%
332,876
+178,017
+115% +$9.71M
WH icon
421
Wyndham Hotels & Resorts
WH
$6.59B
$18M 0.04%
265,236
+33,992
+15% +$2.31M
SPSB icon
422
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$18M 0.04%
608,699
+347,964
+133% +$10.3M
ACN icon
423
Accenture
ACN
$159B
$17.9M 0.04%
62,715
-18,376
-23% -$5.24M
NDAQ icon
424
Nasdaq
NDAQ
$53.6B
$17.8M 0.04%
325,222
-344,391
-51% -$18.8M
DLB icon
425
Dolby
DLB
$6.96B
$17.7M 0.04%
207,046
-379,487
-65% -$32.4M
15 16
17
18 19