Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
+$220M
2
CMG icon
Chipotle Mexican Grill
CMG
+$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
MASI icon
Masimo
MASI
+$161M
2
RJF icon
Raymond James Financial
RJF
+$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPG icon
401
TPG
TPG
$8.7B
$25.2M 0.05%
437,237
+18,629
+4% +$1.07M
VMD icon
402
Viemed Healthcare
VMD
$260M
$25.1M 0.05%
3,425,693
+21,047
+0.6% +$154K
CRWD icon
403
CrowdStrike
CRWD
$106B
$25M 0.05%
89,282
+48,808
+121% +$13.7M
COR icon
404
Cencora
COR
$57.9B
$24.9M 0.05%
110,499
+24,492
+28% +$5.51M
CVX icon
405
Chevron
CVX
$312B
$24.6M 0.05%
167,027
-17,854
-10% -$2.63M
STAG icon
406
STAG Industrial
STAG
$6.75B
$24.5M 0.05%
626,981
+21,764
+4% +$851K
PFE icon
407
Pfizer
PFE
$140B
$24.5M 0.05%
846,582
+107,346
+15% +$3.11M
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.4M 0.05%
230,069
+130,158
+130% +$13.8M
BRO icon
409
Brown & Brown
BRO
$30.8B
$24.4M 0.05%
235,617
+76,694
+48% +$7.95M
SPEM icon
410
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$24.4M 0.05%
590,949
-329,127
-36% -$13.6M
EME icon
411
Emcor
EME
$27.9B
$24.2M 0.05%
56,167
-14,426
-20% -$6.21M
KLAC icon
412
KLA
KLAC
$121B
$24.1M 0.05%
31,117
-336
-1% -$260K
HQY icon
413
HealthEquity
HQY
$8.01B
$24M 0.05%
293,624
+73,404
+33% +$6.01M
TRU icon
414
TransUnion
TRU
$18.3B
$24M 0.05%
229,344
-21,466
-9% -$2.25M
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$44.5B
$24M 0.05%
272,292
-50,271
-16% -$4.43M
WTFC icon
416
Wintrust Financial
WTFC
$9.23B
$24M 0.05%
220,931
-7,930
-3% -$861K
CALF icon
417
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$23.5M 0.04%
505,965
+82,831
+20% +$3.85M
PATK icon
418
Patrick Industries
PATK
$3.72B
$23.5M 0.04%
247,401
+8,352
+3% +$793K
SPGI icon
419
S&P Global
SPGI
$167B
$23.4M 0.04%
45,371
+30,679
+209% +$15.8M
INSP icon
420
Inspire Medical Systems
INSP
$2.41B
$23.3M 0.04%
110,580
+31,444
+40% +$6.64M
FUN icon
421
Cedar Fair
FUN
$2.33B
$23.2M 0.04%
575,202
+193,000
+50% +$7.78M
FNDA icon
422
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$23.1M 0.04%
776,868
+94,828
+14% +$2.82M
SPSM icon
423
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$23.1M 0.04%
508,440
+4,733
+0.9% +$215K
MO icon
424
Altria Group
MO
$111B
$23.1M 0.04%
451,816
+19,673
+5% +$1M
IBP icon
425
Installed Building Products
IBP
$7.22B
$23M 0.04%
93,439
+73,952
+379% +$18.2M
15 16
17
18 19