Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
$233M
2
NFLX icon
Netflix
NFLX
$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
$184M
4
MTB icon
M&T Bank
MTB
$115M
5
HOOD icon
Robinhood
HOOD
$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$629M
2
PM icon
Philip Morris
PM
$225M
3
WAL icon
Western Alliance Bancorporation
WAL
$172M
4
CRM icon
Salesforce
CRM
$156M
5
VZ icon
Verizon
VZ
$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.74%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSP icon
426
Inspire Medical Systems
INSP
$2.56B
$14.4M 0.03%
110,668
-30,264
-21% -$3.93M
CL icon
427
Colgate-Palmolive
CL
$68.8B
$14.4M 0.03%
157,983
+25,807
+20% +$2.35M
KCE icon
428
SPDR S&P Capital Markets ETF
KCE
$584M
$14.4M 0.03%
+99,019
New +$14.4M
KMI icon
429
Kinder Morgan
KMI
$59.1B
$14.3M 0.03%
486,475
+157,392
+48% +$4.62M
ADBE icon
430
Adobe
ADBE
$148B
$14.3M 0.03%
36,912
-7,656
-17% -$2.96M
IXN icon
431
iShares Global Tech ETF
IXN
$5.72B
$14.3M 0.03%
154,529
-17,415
-10% -$1.61M
UNIT
432
Uniti Group
UNIT
$1.59B
$14.2M 0.03%
3,290,053
+880,394
+37% +$3.8M
XLRE icon
433
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$14.1M 0.03%
339,294
+320,985
+1,753% +$13.3M
CSGP icon
434
CoStar Group
CSGP
$37.9B
$14M 0.03%
173,729
-29,951
-15% -$2.41M
LNG icon
435
Cheniere Energy
LNG
$51.8B
$13.7M 0.03%
56,385
+40,601
+257% +$9.88M
IYF icon
436
iShares US Financials ETF
IYF
$4B
$13.6M 0.03%
112,364
+2,458
+2% +$297K
DLR icon
437
Digital Realty Trust
DLR
$55.7B
$13.6M 0.03%
77,893
-8,634
-10% -$1.51M
WMS icon
438
Advanced Drainage Systems
WMS
$11.5B
$13.5M 0.03%
117,899
-27,978
-19% -$3.21M
VFH icon
439
Vanguard Financials ETF
VFH
$12.8B
$13.5M 0.03%
+106,001
New +$13.5M
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$13.5M 0.03%
163,259
-193,102
-54% -$16M
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13.5M 0.03%
99,827
-76,403
-43% -$10.3M
VCEL icon
442
Vericel Corp
VCEL
$1.72B
$13.5M 0.03%
316,339
-127
-0% -$5.4K
XLU icon
443
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13.4M 0.03%
163,793
-131,274
-44% -$10.7M
IBB icon
444
iShares Biotechnology ETF
IBB
$5.8B
$13.4M 0.03%
105,706
+7,750
+8% +$980K
GEV icon
445
GE Vernova
GEV
$158B
$13.4M 0.03%
25,463
+9,527
+60% +$5M
C icon
446
Citigroup
C
$176B
$13.3M 0.03%
156,523
+16,652
+12% +$1.42M
JAAA icon
447
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$13.1M 0.03%
+258,183
New +$13.1M
RSG icon
448
Republic Services
RSG
$71.7B
$13M 0.03%
52,908
+34,209
+183% +$8.44M
LOPE icon
449
Grand Canyon Education
LOPE
$5.74B
$13M 0.03%
69,001
-29,894
-30% -$5.65M
THC icon
450
Tenet Healthcare
THC
$17.3B
$13M 0.03%
73,685
+8,349
+13% +$1.47M
16 17
18
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