Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
Cap. Flow
-$1.33B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$101M
2
NKE icon
Nike
NKE
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
WMT icon
Walmart
WMT
+$155M
2
OPCH icon
Option Care Health
OPCH
+$134M
3
WMS icon
Advanced Drainage Systems
WMS
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
Halliburton
HAL
+$102M

Sector Composition

1 Technology 20.47%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
401
Parker-Hannifin
PH
$95.7B
$23.6M 0.05%
37,042
-2,845
-7% -$1.81M
COR icon
402
Cencora
COR
$57.9B
$23.5M 0.05%
104,155
-6,344
-6% -$1.43M
TPG icon
403
TPG
TPG
$8.7B
$23.4M 0.05%
372,325
-64,912
-15% -$4.08M
JHMD icon
404
John Hancock Multifactor Developed International ETF
JHMD
$771M
$23.3M 0.05%
726,917
-238,073
-25% -$7.63M
SHOP icon
405
Shopify
SHOP
$186B
$23.2M 0.04%
220,108
+131,699
+149% +$13.9M
CBOE icon
406
Cboe Global Markets
CBOE
$24.3B
$23.1M 0.04%
118,080
-10,569
-8% -$2.07M
SPEM icon
407
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$23.1M 0.04%
574,200
-16,749
-3% -$673K
FICO icon
408
Fair Isaac
FICO
$37.1B
$23.1M 0.04%
11,586
+7,401
+177% +$14.7M
PATK icon
409
Patrick Industries
PATK
$3.72B
$23.1M 0.04%
277,477
+30,076
+12% +$2.5M
XLY icon
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$23M 0.04%
102,837
-9,551
-8% -$2.14M
SPG icon
411
Simon Property Group
SPG
$58.6B
$23M 0.04%
133,458
+9,192
+7% +$1.58M
NVT icon
412
nVent Electric
NVT
$14.7B
$22.7M 0.04%
332,414
-97,201
-23% -$6.63M
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$22.5M 0.04%
298,457
+35,844
+14% +$2.71M
MUNI icon
414
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$22.5M 0.04%
431,214
+12,725
+3% +$663K
FUN icon
415
Cedar Fair
FUN
$2.33B
$22.5M 0.04%
466,003
-109,199
-19% -$5.26M
BINC icon
416
BlackRock Flexible Income ETF
BINC
$11.7B
$22.5M 0.04%
426,905
+37,926
+10% +$1.99M
CGDV icon
417
Capital Group Dividend Value ETF
CGDV
$21.3B
$22.2M 0.04%
630,723
+14,022
+2% +$494K
SPGI icon
418
S&P Global
SPGI
$167B
$22.1M 0.04%
44,270
-1,101
-2% -$549K
AMT icon
419
American Tower
AMT
$91.1B
$21.9M 0.04%
119,513
-10,662
-8% -$1.96M
CPS icon
420
Cooper-Standard Automotive
CPS
$686M
$21.9M 0.04%
1,616,000
-826,067
-34% -$11.2M
DXCM icon
421
DexCom
DXCM
$30.7B
$21.9M 0.04%
281,400
-32,702
-10% -$2.54M
MO icon
422
Altria Group
MO
$111B
$21.9M 0.04%
417,871
-33,945
-8% -$1.78M
APO.PRA icon
423
Apollo Global Management Series A
APO.PRA
$2.04B
$21.6M 0.04%
248,568
-4,000
-2% -$348K
WTFC icon
424
Wintrust Financial
WTFC
$9.23B
$21.5M 0.04%
172,421
-48,510
-22% -$6.05M
MKSI icon
425
MKS Inc. Common Stock
MKSI
$7.27B
$21.3M 0.04%
204,268
-45,397
-18% -$4.74M
15 16
17
18 19