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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$18M 0.05%
178,960
+154,208
+623% +$15.5M
TTC icon
427
Toro Company
TTC
$7.99B
$17.9M 0.05%
158,410
-31,044
-16% -$3.52M
GM icon
428
General Motors
GM
$55.5B
$17.9M 0.05%
532,533
-316,196
-37% -$10.6M
SPLK
429
DELISTED
Splunk Inc
SPLK
$17.8M 0.05%
206,208
-176,554
-46% -$15.2M
NEM icon
430
Newmont
NEM
$83.7B
$17.7M 0.05%
375,290
+1,005
+0.3% +$47.4K
ALL icon
431
Allstate
ALL
$53.1B
$17.5M 0.05%
129,360
+68,544
+113% +$9.29M
WING icon
432
Wingstop
WING
$8.65B
$17.5M 0.05%
127,209
+1,753
+1% +$241K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.8B
$17.5M 0.05%
99,420
-6,171
-6% -$1.08M
SKY icon
434
Champion Homes, Inc.
SKY
$4.43B
$17.4M 0.05%
338,342
+23,269
+7% +$1.2M
NARI
435
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.3M 0.04%
272,396
+3,861
+1% +$245K
BABA icon
436
Alibaba
BABA
$323B
$17.2M 0.04%
195,484
-14,767
-7% -$1.3M
RS icon
437
Reliance Steel & Aluminium
RS
$15.7B
$17.2M 0.04%
85,072
-34,585
-29% -$7M
HON icon
438
Honeywell
HON
$136B
$17.2M 0.04%
80,208
+484
+0.6% +$104K
ESGU icon
439
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.2M 0.04%
201,982
-17,844
-8% -$1.52M
SLY
440
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.9M 0.04%
205,197
-52,978
-21% -$4.37M
A icon
441
Agilent Technologies
A
$36.5B
$16.8M 0.04%
112,546
+99,251
+747% +$14.9M
TMO icon
442
Thermo Fisher Scientific
TMO
$186B
$16.7M 0.04%
30,241
-7,375
-20% -$4.07M
BANR icon
443
Banner Corp
BANR
$2.34B
$16.5M 0.04%
261,517
+14,674
+6% +$927K
WH icon
444
Wyndham Hotels & Resorts
WH
$6.59B
$16.5M 0.04%
231,244
+14,180
+7% +$1.01M
GILT icon
445
Gilat Satellite Networks
GILT
$570M
$16.4M 0.04%
2,828,771
– –
ADP icon
446
Automatic Data Processing
ADP
$120B
$16.4M 0.04%
68,596
+15,688
+30% +$3.75M
IBM icon
447
IBM
IBM
$232B
$16.1M 0.04%
114,220
+53,448
+88% +$7.53M
XLP icon
448
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16M 0.04%
213,953
+39,154
+22% +$2.92M
PSX icon
449
Phillips 66
PSX
$53.2B
$15.8M 0.04%
151,772
+126,114
+492% +$13.1M
EQR icon
450
Equity Residential
EQR
$25.5B
$15.8M 0.04%
267,414
+154,382
+137% +$9.11M
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