Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
-$4.88B
Cap. Flow %
-10.72%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

1
UNH icon
UnitedHealth
UNH
$180M
2
FR icon
First Industrial Realty Trust
FR
$120M
3
PGNY icon
Progyny
PGNY
$118M
4
AMZN icon
Amazon
AMZN
$113M
5
PH icon
Parker-Hannifin
PH
$108M

Top Sells

1
LULU icon
lululemon athletica
LULU
$134M
2
ELV icon
Elevance Health
ELV
$121M
3
AMD icon
Advanced Micro Devices
AMD
$114M
4
CMG icon
Chipotle Mexican Grill
CMG
$106M
5
EXE
Expand Energy Corporation Common Stock
EXE
$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.44%
4 Consumer Discretionary 10.04%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
426
Carlyle Group
CG
$23.1B
$16.5M 0.04%
379,264
-11,866
-3% -$517K
KO icon
427
Coca-Cola
KO
$292B
$16.5M 0.04%
232,343
+10,529
+5% +$746K
DT icon
428
Dynatrace
DT
$15.1B
$16.4M 0.04%
348,205
-45
-0% -$2.12K
WTFC icon
429
Wintrust Financial
WTFC
$9.34B
$16.4M 0.04%
145,529
-26,892
-16% -$3.02M
TLT icon
430
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$16.1M 0.04%
175,299
-209,767
-54% -$19.3M
CSGP icon
431
CoStar Group
CSGP
$37.9B
$16.1M 0.04%
203,680
+446
+0.2% +$35.3K
DE icon
432
Deere & Co
DE
$128B
$16M 0.04%
36,589
+3,861
+12% +$1.69M
EME icon
433
Emcor
EME
$28B
$16M 0.04%
43,231
-38
-0.1% -$14K
WMS icon
434
Advanced Drainage Systems
WMS
$11.5B
$15.9M 0.03%
145,877
+5,682
+4% +$617K
DXCM icon
435
DexCom
DXCM
$31.6B
$15.6M 0.03%
228,875
-52,525
-19% -$3.59M
OUT icon
436
Outfront Media
OUT
$3.05B
$15.6M 0.03%
965,182
+62,824
+7% +$1.01M
CRVL icon
437
CorVel
CRVL
$4.39B
$15.6M 0.03%
138,954
+117,906
+560% +$13.2M
TLH icon
438
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$15.5M 0.03%
150,023
-3,747
-2% -$388K
SAIA icon
439
Saia
SAIA
$8.34B
$15.4M 0.03%
44,197
-29,742
-40% -$10.4M
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$9.4B
$15.2M 0.03%
386,247
+202,714
+110% +$7.98M
COCO icon
441
Vita Coco
COCO
$2.19B
$15.2M 0.03%
495,621
+205,312
+71% +$6.29M
OMF icon
442
OneMain Financial
OMF
$7.31B
$14.9M 0.03%
304,032
+145,660
+92% +$7.12M
RPRX icon
443
Royalty Pharma
RPRX
$15.6B
$14.8M 0.03%
475,825
– –
PINS icon
444
Pinterest
PINS
$25.8B
$14.6M 0.03%
472,543
+26,966
+6% +$836K
WING icon
445
Wingstop
WING
$8.65B
$14.6M 0.03%
64,835
+21,457
+49% +$4.84M
IR icon
446
Ingersoll Rand
IR
$32.2B
$14.5M 0.03%
181,064
-9
-0% -$720
VO icon
447
Vanguard Mid-Cap ETF
VO
$87.3B
$14.5M 0.03%
52,123
-62,203
-54% -$17.3M
SRLN icon
448
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$14.5M 0.03%
344,875
– –
ACN icon
449
Accenture
ACN
$159B
$14.4M 0.03%
44,313
-3,062
-6% -$995K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$14.4M 0.03%
308,893
-268,798
-47% -$12.5M
16 17
18
19 20