Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136M
3
GRMN icon
Garmin
GRMN
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$184M
2
DPZ icon
Domino's
DPZ
+$165M
3
URI icon
United Rentals
URI
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
451
Wyndham Hotels & Resorts
WH
$6.47B
$19.9M 0.04%
259,854
-13,538
-5% -$1.04M
TLH icon
452
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$19.9M 0.04%
189,520
+19,454
+11% +$2.04M
SIG icon
453
Signet Jewelers
SIG
$3.77B
$19.7M 0.04%
196,758
+156,682
+391% +$15.7M
CWST icon
454
Casella Waste Systems
CWST
$5.8B
$19.7M 0.04%
199,096
+11,587
+6% +$1.15M
JCPB icon
455
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$19.7M 0.04%
421,590
+89,066
+27% +$4.15M
NEE.PRR
456
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$19.6M 0.04%
497,360
-91,400
-16% -$3.61M
FORM icon
457
FormFactor
FORM
$2.28B
$19.6M 0.04%
429,524
+2,586
+0.6% +$118K
PEP icon
458
PepsiCo
PEP
$195B
$19.6M 0.04%
111,945
-16,236
-13% -$2.84M
BLK icon
459
Blackrock
BLK
$171B
$19.5M 0.04%
23,349
-17
-0.1% -$14.2K
SPEM icon
460
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$19.4M 0.04%
536,756
-574,017
-52% -$20.8M
MSM icon
461
MSC Industrial Direct
MSM
$5.1B
$19.3M 0.04%
199,220
+144,870
+267% +$14.1M
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.3M 0.04%
230,399
-152,419
-40% -$12.7M
GPOR icon
463
Gulfport Energy Corp
GPOR
$2.99B
$19M 0.04%
118,957
+14,838
+14% +$2.38M
SCHF icon
464
Schwab International Equity ETF
SCHF
$50.9B
$19M 0.04%
972,586
-766,488
-44% -$15M
TEL icon
465
TE Connectivity
TEL
$62.3B
$18.9M 0.04%
130,355
-66,927
-34% -$9.72M
SITE icon
466
SiteOne Landscape Supply
SITE
$6.37B
$18.8M 0.04%
107,859
+1,711
+2% +$299K
SMOT icon
467
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$18.7M 0.04%
+548,402
New +$18.7M
CHE icon
468
Chemed
CHE
$6.58B
$18.7M 0.04%
29,123
+25,360
+674% +$16.3M
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.7M 0.04%
364,435
-53,994
-13% -$2.77M
EFA icon
470
iShares MSCI EAFE ETF
EFA
$66.6B
$18.6M 0.04%
232,940
-105,782
-31% -$8.45M
IBTE
471
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.4M 0.04%
770,586
+41,250
+6% +$988K
SYK icon
472
Stryker
SYK
$146B
$18.4M 0.04%
51,411
-22,088
-30% -$7.9M
UGI icon
473
UGI
UGI
$7.36B
$18.2M 0.04%
742,068
+279,331
+60% +$6.85M
AJG icon
474
Arthur J. Gallagher & Co
AJG
$75.4B
$18.2M 0.04%
72,606
+1,176
+2% +$294K
IWM icon
475
iShares Russell 2000 ETF
IWM
$66.4B
$18.1M 0.04%
86,110
-290,117
-77% -$61M
17 18
19
20 21