Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
Cap. Flow
+$466M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116

Top Buys

1
UNH icon
UnitedHealth
UNH
$219M
2
EXE
Expand Energy Corporation Common Stock
EXE
$101M
3
CROX icon
Crocs
CROX
$83.1M
4
FAST icon
Fastenal
FAST
$80M
5
AMP icon
Ameriprise Financial
AMP
$78.7M

Top Sells

1
LW icon
Lamb Weston
LW
$119M
2
NKE icon
Nike
NKE
$108M
3
AZN icon
AstraZeneca
AZN
$102M
4
VLO icon
Valero Energy
VLO
$89.9M
5
ELV icon
Elevance Health
ELV
$85.8M

Sector Composition

1 Technology 17.46%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDUP icon
451
ThredUp
TDUP
$1.43B
$16.8M 0.04%
6,874,194
+391,233
+6% +$955K
SJNK icon
452
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.7M 0.04%
676,069
-195,180
-22% -$4.82M
LUV icon
453
Southwest Airlines
LUV
$16.5B
$16.3M 0.04%
448,962
-921,119
-67% -$33.3M
DE icon
454
Deere & Co
DE
$128B
$16.2M 0.04%
40,156
-2,135
-5% -$864K
GLD icon
455
SPDR Gold Trust
GLD
$112B
$16.2M 0.04%
91,202
+4,197
+5% +$747K
NDAQ icon
456
Nasdaq
NDAQ
$53.6B
$16.2M 0.04%
325,086
-136
-0% -$6.78K
SPSM icon
457
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$16.2M 0.04%
+417,202
New +$16.2M
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$16.2M 0.04%
460,531
+288,958
+168% +$10.1M
O icon
459
Realty Income
O
$54.2B
$16.1M 0.04%
269,498
+48,441
+22% +$2.9M
COST icon
460
Costco
COST
$427B
$16.1M 0.04%
29,907
-26,288
-47% -$14.1M
FERG icon
461
Ferguson
FERG
$47.8B
$16M 0.04%
+101,999
New +$16M
HLNE icon
462
Hamilton Lane
HLNE
$6.41B
$16M 0.04%
200,046
-2,568
-1% -$205K
AIR icon
463
AAR Corp
AIR
$2.71B
$15.9M 0.04%
274,805
-896
-0.3% -$51.8K
WING icon
464
Wingstop
WING
$8.65B
$15.8M 0.04%
78,888
-29,699
-27% -$5.94M
UNM icon
465
Unum
UNM
$12.6B
$15.7M 0.04%
330,004
-11,944
-3% -$570K
JJSF icon
466
J&J Snack Foods
JJSF
$2.12B
$15.7M 0.04%
99,256
+84,392
+568% +$13.4M
IAGG icon
467
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.7M 0.04%
319,820
+305,664
+2,159% +$15M
TTC icon
468
Toro Company
TTC
$7.99B
$15.7M 0.04%
157,732
-551
-0.3% -$54.9K
GILT icon
469
Gilat Satellite Networks
GILT
$570M
$15.7M 0.04%
2,513,492
-121,880
-5% -$759K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15.5M 0.04%
381,095
+2,617
+0.7% +$106K
HUBS icon
471
HubSpot
HUBS
$25.7B
$15.4M 0.04%
28,963
-195
-0.7% -$104K
FORM icon
472
FormFactor
FORM
$2.26B
$15.3M 0.03%
447,241
+336,725
+305% +$11.5M
EXPD icon
473
Expeditors International
EXPD
$16.4B
$15.3M 0.03%
126,142
-69,305
-35% -$8.39M
XLI icon
474
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15.2M 0.03%
142,800
-14,876
-9% -$1.59M
VOE icon
475
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.2M 0.03%
110,033
-350,086
-76% -$48.4M
17 18
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