Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$45.4B
Cap. Flow
-$1.23B
Cap. Flow %
-2.72%
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
782
Reduced
1,289
Closed
87

Top Buys

1
EQH icon
Equitable Holdings
EQH
$182M
2
META icon
Meta Platforms (Facebook)
META
$128M
3
MSFT icon
Microsoft
MSFT
$102M
4
CZR icon
Caesars Entertainment
CZR
$95.5M
5
AMED
Amedisys
AMED
$93.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$434M
2
HD icon
Home Depot
HD
$148M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$130M
4
TWTR
Twitter, Inc.
TWTR
$119M
5
AMT icon
American Tower
AMT
$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.54%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.1T
$249M 0.55%
372,497
+23,844
+7% +$15.9M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$243M 0.53%
3,547,327
-140,581
-4% -$9.62M
JPM icon
28
JPMorgan Chase
JPM
$821B
$236M 0.52%
1,551,081
+44,468
+3% +$6.77M
XYZ
29
Block, Inc.
XYZ
$46.1B
$230M 0.51%
1,011,448
+164,111
+19% +$37.3M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$223M 0.49%
2,392,056
+357,170
+18% +$33.2M
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$217M 0.48%
1,318,939
-127,403
-9% -$20.9M
NVR icon
32
NVR
NVR
$22.7B
$208M 0.46%
44,085
-615
-1% -$2.9M
CRM icon
33
Salesforce
CRM
$242B
$205M 0.45%
965,792
+160,593
+20% +$34M
QCOM icon
34
Qualcomm
QCOM
$169B
$201M 0.44%
1,518,500
+350,953
+30% +$46.5M
BAC icon
35
Bank of America
BAC
$371B
$197M 0.43%
5,081,212
+962,970
+23% +$37.3M
ETR icon
36
Entergy
ETR
$39B
$193M 0.43%
1,943,591
+704,920
+57% +$70.1M
CSCO icon
37
Cisco
CSCO
$267B
$188M 0.41%
3,627,631
+106,486
+3% +$5.51M
MDT icon
38
Medtronic
MDT
$118B
$186M 0.41%
1,577,876
+61,248
+4% +$7.24M
SCHW icon
39
Charles Schwab
SCHW
$174B
$185M 0.41%
2,837,213
-455,200
-14% -$29.7M
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$185M 0.41%
1,590,778
+73,980
+5% +$8.59M
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$184M 0.4%
1,618,720
+593,978
+58% +$67.3M
EQH icon
42
Equitable Holdings
EQH
$15.8B
$183M 0.4%
5,612,296
+5,575,148
+15,008% +$182M
VZ icon
43
Verizon
VZ
$183B
$182M 0.4%
3,133,008
+47,728
+2% +$2.78M
ZION icon
44
Zions Bancorporation
ZION
$8.4B
$182M 0.4%
3,307,920
+19,433
+0.6% +$1.07M
NOW icon
45
ServiceNow
NOW
$189B
$176M 0.39%
351,357
-55,530
-14% -$27.8M
UBER icon
46
Uber
UBER
$195B
$174M 0.38%
3,194,166
+126,947
+4% +$6.92M
CMCSA icon
47
Comcast
CMCSA
$124B
$174M 0.38%
3,208,616
+161,753
+5% +$8.75M
WMT icon
48
Walmart
WMT
$786B
$168M 0.37%
1,237,226
+19,576
+2% +$2.66M
EW icon
49
Edwards Lifesciences
EW
$47.7B
$161M 0.35%
1,920,647
+7,105
+0.4% +$594K
CMG icon
50
Chipotle Mexican Grill
CMG
$56B
$157M 0.35%
110,326
-4,235
-4% -$6.02M
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