Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
+$51.1B
Cap. Flow
+$3.52B
Cap. Flow %
6.88%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,117
Reduced
880
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$249M
3
AMZN icon
Amazon
AMZN
$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$710M
2
MA icon
Mastercard
MA
$310M
3
META icon
Meta Platforms (Facebook)
META
$284M
4
NTR icon
Nutrien
NTR
$124M
5
AGO icon
Assured Guaranty
AGO
$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$266M 0.52%
4,005,018
+297,634
+8% +$19.8M
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$258M 0.5%
1,455,870
+39,780
+3% +$7.05M
APTV icon
28
Aptiv
APTV
$17.4B
$252M 0.49%
2,101,815
+150,264
+8% +$18M
ELV icon
29
Elevance Health
ELV
$71.8B
$238M 0.46%
483,592
+33,907
+8% +$16.7M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$235M 0.46%
3,950,143
+123,916
+3% +$7.36M
CRM icon
31
Salesforce
CRM
$241B
$233M 0.46%
1,097,310
+77,693
+8% +$16.5M
CSCO icon
32
Cisco
CSCO
$267B
$233M 0.46%
4,176,834
+245,377
+6% +$13.7M
AXP icon
33
American Express
AXP
$228B
$232M 0.45%
1,240,249
+453,028
+58% +$84.7M
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$230M 0.45%
2,160,009
+483,007
+29% +$51.5M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$224M 0.44%
2,443,312
-135,782
-5% -$12.5M
ETR icon
36
Entergy
ETR
$39B
$224M 0.44%
1,917,360
+57,012
+3% +$6.66M
EW icon
37
Edwards Lifesciences
EW
$47.9B
$222M 0.43%
1,887,828
+155,124
+9% +$18.3M
LW icon
38
Lamb Weston
LW
$7.76B
$214M 0.42%
3,576,328
+609,597
+21% +$36.5M
WAL icon
39
Western Alliance Bancorporation
WAL
$9.86B
$212M 0.41%
2,559,044
+548,117
+27% +$45.4M
NOW icon
40
ServiceNow
NOW
$188B
$211M 0.41%
379,103
+58,508
+18% +$32.6M
VZ icon
41
Verizon
VZ
$182B
$206M 0.4%
4,050,491
+82,575
+2% +$4.21M
CMCSA icon
42
Comcast
CMCSA
$124B
$204M 0.4%
4,354,211
+324,849
+8% +$15.2M
BAC icon
43
Bank of America
BAC
$373B
$203M 0.4%
4,919,906
+243,630
+5% +$10.1M
SPGI icon
44
S&P Global
SPGI
$165B
$202M 0.39%
491,793
+8,592
+2% +$3.53M
JPM icon
45
JPMorgan Chase
JPM
$822B
$200M 0.39%
1,467,032
+60,263
+4% +$8.23M
KNSL icon
46
Kinsale Capital Group
KNSL
$10.5B
$200M 0.39%
877,663
+24,615
+3% +$5.61M
PYPL icon
47
PayPal
PYPL
$66.2B
$198M 0.39%
1,709,386
+472,717
+38% +$54.7M
RJF icon
48
Raymond James Financial
RJF
$33.4B
$197M 0.38%
1,789,546
+370,185
+26% +$40.7M
ASH icon
49
Ashland
ASH
$2.47B
$194M 0.38%
1,975,524
+546,651
+38% +$53.8M
LNT icon
50
Alliant Energy
LNT
$16.5B
$193M 0.38%
3,083,687
+1,116,810
+57% +$69.8M
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