Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
Cap. Flow
-$1.33B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$101M
2
NKE icon
Nike
NKE
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
WMT icon
Walmart
WMT
+$155M
2
OPCH icon
Option Care Health
OPCH
+$134M
3
WMS icon
Advanced Drainage Systems
WMS
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
Halliburton
HAL
+$102M

Sector Composition

1 Technology 20.47%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
451
TransUnion
TRU
$18.2B
$19.3M 0.04%
208,334
-21,010
-9% -$1.95M
SLAB icon
452
Silicon Laboratories
SLAB
$4.42B
$19.2M 0.04%
154,593
+23,045
+18% +$2.86M
IWM icon
453
iShares Russell 2000 ETF
IWM
$66.5B
$19.2M 0.04%
81,422
+830
+1% +$196K
MOD icon
454
Modine Manufacturing
MOD
$7.27B
$19M 0.04%
164,198
-27,116
-14% -$3.14M
SKT icon
455
Tanger
SKT
$3.93B
$19M 0.04%
557,168
+138,456
+33% +$4.73M
DT icon
456
Dynatrace
DT
$15.1B
$18.9M 0.04%
348,250
-33,697
-9% -$1.83M
HLNE icon
457
Hamilton Lane
HLNE
$6.52B
$18.9M 0.04%
127,219
-50,128
-28% -$7.46M
DIS icon
458
Walt Disney
DIS
$211B
$18.8M 0.04%
170,084
-6,314
-4% -$698K
PEP icon
459
PepsiCo
PEP
$196B
$18.8M 0.04%
122,510
+13,857
+13% +$2.12M
MRVL icon
460
Marvell Technology
MRVL
$57.6B
$18.6M 0.04%
174,862
-72,423
-29% -$7.72M
DSTL icon
461
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$18.5M 0.04%
+337,672
New +$18.5M
TYL icon
462
Tyler Technologies
TYL
$24.5B
$18.5M 0.04%
32,059
+1,870
+6% +$1.08M
XOP icon
463
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$18.4M 0.04%
133,721
-5,548
-4% -$762K
WCN icon
464
Waste Connections
WCN
$45.9B
$18.4M 0.04%
106,663
-2,738
-3% -$472K
NTRA icon
465
Natera
NTRA
$24.2B
$18.4M 0.04%
115,965
-27,938
-19% -$4.42M
BIL icon
466
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$18M 0.03%
196,268
-4,962
-2% -$454K
IWB icon
467
iShares Russell 1000 ETF
IWB
$44.1B
$17.8M 0.03%
54,179
-11,683
-18% -$3.84M
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$17.7M 0.03%
309,012
-134,228
-30% -$7.71M
CECO icon
469
Ceco Environmental
CECO
$1.59B
$17.7M 0.03%
584,712
+204,392
+54% +$6.18M
STAG icon
470
STAG Industrial
STAG
$6.84B
$17.6M 0.03%
521,426
-105,555
-17% -$3.57M
GGG icon
471
Graco
GGG
$14.2B
$17M 0.03%
202,020
-41,573
-17% -$3.51M
IBN icon
472
ICICI Bank
IBN
$114B
$16.9M 0.03%
566,708
+39,781
+8% +$1.19M
SPSM icon
473
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$16.9M 0.03%
350,315
-158,125
-31% -$7.64M
XLP icon
474
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$16.9M 0.03%
210,259
-141,971
-40% -$11.4M
IBP icon
475
Installed Building Products
IBP
$7.58B
$16.8M 0.03%
95,602
+2,163
+2% +$379K
17 18
19
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