Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
+$220M
2
CMG icon
Chipotle Mexican Grill
CMG
+$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
MASI icon
Masimo
MASI
+$161M
2
RJF icon
Raymond James Financial
RJF
+$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
451
iShares Russell 1000 ETF
IWB
$44.1B
$20.7M 0.04%
65,862
+22,112
+51% +$6.95M
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$20.6M 0.04%
262,613
-27,877
-10% -$2.18M
AGYS icon
453
Agilysys
AGYS
$3.2B
$20.5M 0.04%
188,536
+3,148
+2% +$343K
DT icon
454
Dynatrace
DT
$15.1B
$20.4M 0.04%
381,947
+105,906
+38% +$5.66M
MTG icon
455
MGIC Investment
MTG
$6.55B
$20.4M 0.04%
795,927
-3,481
-0.4% -$89.1K
ARGX icon
456
argenx
ARGX
$47B
$20.2M 0.04%
37,352
+564
+2% +$306K
EAGG icon
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$20.2M 0.04%
415,234
+45,749
+12% +$2.22M
GLD icon
458
SPDR Gold Trust
GLD
$115B
$19.8M 0.04%
81,301
+5,111
+7% +$1.24M
WSO icon
459
Watsco
WSO
$16.6B
$19.6M 0.04%
39,894
+215
+0.5% +$106K
VOYA icon
460
Voya Financial
VOYA
$7.3B
$19.6M 0.04%
247,525
-314,830
-56% -$24.9M
WCN icon
461
Waste Connections
WCN
$45.9B
$19.6M 0.04%
109,401
+99,295
+983% +$17.8M
AIR icon
462
AAR Corp
AIR
$2.69B
$19.5M 0.04%
298,420
+938
+0.3% +$61.3K
CWST icon
463
Casella Waste Systems
CWST
$5.92B
$19.5M 0.04%
195,861
+2,636
+1% +$262K
COHR icon
464
Coherent
COHR
$15.4B
$19.3M 0.04%
217,357
+29,478
+16% +$2.62M
SPLB icon
465
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$19.2M 0.04%
+796,594
New +$19.2M
IT icon
466
Gartner
IT
$18.7B
$19.2M 0.04%
37,824
+2,875
+8% +$1.46M
SNPS icon
467
Synopsys
SNPS
$113B
$18.9M 0.04%
37,287
-310
-0.8% -$157K
COPX icon
468
Global X Copper Miners ETF NEW
COPX
$2.14B
$18.8M 0.04%
397,289
-287,073
-42% -$13.6M
VEEV icon
469
Veeva Systems
VEEV
$46.3B
$18.6M 0.04%
88,454
-19,143
-18% -$4.02M
FELG icon
470
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$18.6M 0.04%
559,270
+234,338
+72% +$7.78M
LIN icon
471
Linde
LIN
$223B
$18.5M 0.04%
38,863
-81,489
-68% -$38.9M
PEP icon
472
PepsiCo
PEP
$194B
$18.5M 0.04%
108,653
-12,859
-11% -$2.19M
BIL icon
473
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$18.5M 0.04%
201,230
-209,351
-51% -$19.2M
AJG icon
474
Arthur J. Gallagher & Co
AJG
$76.7B
$18.4M 0.04%
65,538
-3,832
-6% -$1.08M
CLH icon
475
Clean Harbors
CLH
$12.8B
$18.3M 0.03%
75,803
+11,639
+18% +$2.81M
17 18
19
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