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
JMST icon
426
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$23M 0.04%
451,352
+76,131
+20% +$3.88M
XLY icon
427
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$22.5M 0.04%
112,388
-4,155
-4% -$833K
CGDV icon
428
Capital Group Dividend Value ETF
CGDV
$21.1B
$22.5M 0.04%
616,701
-119,347
-16% -$4.35M
PPH icon
429
VanEck Pharmaceutical ETF
PPH
$620M
$22.3M 0.04%
234,890
+59,025
+34% +$5.61M
USB icon
430
US Bancorp
USB
$75.5B
$22.3M 0.04%
487,269
+47,585
+11% +$2.18M
CG icon
431
Carlyle Group
CG
$23.2B
$22.3M 0.04%
516,987
-1,077,424
-68% -$46.4M
LEA icon
432
Lear
LEA
$5.99B
$22.2M 0.04%
203,348
+11,264
+6% +$1.23M
MUNI icon
433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$22.2M 0.04%
418,489
+40,634
+11% +$2.15M
SCHF icon
434
Schwab International Equity ETF
SCHF
$51B
$21.9M 0.04%
1,064,634
-88,298
-8% -$1.82M
RRX icon
435
Regal Rexnord
RRX
$9.55B
$21.7M 0.04%
130,940
-19,013
-13% -$3.15M
PNR icon
436
Pentair
PNR
$18.1B
$21.6M 0.04%
220,672
-15,925
-7% -$1.56M
TTD icon
437
Trade Desk
TTD
$25.3B
$21.4M 0.04%
195,417
-20,171
-9% -$2.21M
GGG icon
438
Graco
GGG
$14.2B
$21.3M 0.04%
243,593
+120,295
+98% +$10.5M
VTI icon
439
Vanguard Total Stock Market ETF
VTI
$529B
$21.3M 0.04%
75,130
+8,618
+13% +$2.44M
CAKE icon
440
Cheesecake Factory
CAKE
$3.01B
$21.3M 0.04%
524,418
-1,390
-0.3% -$56.4K
LRCX icon
441
Lam Research
LRCX
$133B
$21.2M 0.04%
259,770
-96,780
-27% -$7.9M
B
442
DELISTED
Barnes Group Inc.
B
$21.2M 0.04%
523,953
-88,645
-14% -$3.58M
AXTA icon
443
Axalta
AXTA
$6.97B
$21.1M 0.04%
582,005
+154,305
+36% +$5.58M
DXCM icon
444
DexCom
DXCM
$30.6B
$21.1M 0.04%
314,102
+96,274
+44% +$6.45M
CHKP icon
445
Check Point Software Technologies
CHKP
$21.2B
$21M 0.04%
109,044
-1,583
-1% -$305K
SPG icon
446
Simon Property Group
SPG
$59.2B
$21M 0.04%
124,266
-2,375
-2% -$401K
NWE icon
447
NorthWestern Energy
NWE
$3.49B
$21M 0.04%
367,034
-4,936
-1% -$282K
IBTE
448
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.9M 0.04%
870,916
+44,614
+5% +$1.07M
MSCI icon
449
MSCI
MSCI
$44B
$20.9M 0.04%
35,776
-17,499
-33% -$10.2M
BINC icon
450
BlackRock Flexible Income ETF
BINC
$11.6B
$20.8M 0.04%
388,979
+72,183
+23% +$3.86M
16 17
18
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