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
IWM icon
451
iShares Russell 2000 ETF
IWM
$67.8B
$15.5M 0.04%
88,700
-17,890
-17% -$3.12M
ANGL icon
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.5M 0.04%
+572,112
New +$15.5M
GTM
453
ZoomInfo Technologies
GTM
$3.26B
$15.4M 0.04%
511,436
+9,024
+2% +$272K
LEA icon
454
Lear
LEA
$5.91B
$15.4M 0.04%
124,071
-43,083
-26% -$5.34M
MZTI
455
The Marzetti Company Common Stock
MZTI
$5.08B
$15.4M 0.04%
77,831
+65,775
+546% +$13M
IYH icon
456
iShares US Healthcare ETF
IYH
$2.77B
$15.3M 0.04%
269,975
+63,200
+31% +$3.59M
THG icon
457
Hanover Insurance
THG
$6.35B
$15.3M 0.04%
113,230
+6,745
+6% +$911K
ASND icon
458
Ascendis Pharma
ASND
$12.5B
$15.3M 0.04%
125,198
+2,270
+2% +$277K
KLAC icon
459
KLA
KLAC
$119B
$15.2M 0.04%
40,007
-1,116
-3% -$423K
AEPPZ
460
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$15.1M 0.04%
289,926
– –
ONB icon
461
Old National Bancorp
ONB
$8.94B
$15M 0.04%
833,994
+495
+0.1% +$8.9K
RTX icon
462
RTX Corp
RTX
$211B
$15M 0.04%
148,229
+30,862
+26% +$3.11M
GLD icon
463
SPDR Gold Trust
GLD
$112B
$14.9M 0.04%
88,195
-2,084
-2% -$353K
TIP icon
464
iShares TIPS Bond ETF
TIP
$13.6B
$14.9M 0.04%
139,609
-80,222
-36% -$8.55M
BAH icon
465
Booz Allen Hamilton
BAH
$12.6B
$14.8M 0.04%
141,610
-51,741
-27% -$5.41M
COO icon
466
Cooper Companies
COO
$13.5B
$14.8M 0.04%
178,600
+13,032
+8% +$1.08M
NEE icon
467
NextEra Energy, Inc.
NEE
$146B
$14.7M 0.04%
176,326
+1,399
+0.8% +$117K
RSG icon
468
Republic Services
RSG
$71.7B
$14.7M 0.04%
113,711
+32,953
+41% +$4.27M
CUBI icon
469
Customers Bancorp
CUBI
$2.13B
$14.7M 0.04%
517,911
-211,523
-29% -$5.99M
REG icon
470
Regency Centers
REG
$13.4B
$14.7M 0.04%
234,725
+16,778
+8% +$1.05M
MLM icon
471
Martin Marietta Materials
MLM
$37.5B
$14.6M 0.04%
43,151
+885
+2% +$299K
RGP icon
472
Resources Connection
RGP
$167M
$14.5M 0.04%
791,166
-112,640
-12% -$2.07M
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$14.5M 0.04%
369,643
+106,236
+40% +$4.16M
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$14.5M 0.04%
226,213
+5,418
+2% +$346K
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$14.5M 0.04%
307,740
+9,781
+3% +$459K
17 18
19
20 21