Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
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
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
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 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
476
Lear
LEA
$6B
$18.5M 0.04%
129,436
+716
+0.6% +$102K
CPAY icon
477
Corpay
CPAY
$22B
$18.4M 0.04%
73,747
-37
-0.1% -$9.22K
SWIR
478
DELISTED
Sierra Wireless
SWIR
$18.4M 0.04%
1,017,376
-1,038
-0.1% -$18.7K
PAYX icon
479
Paychex
PAYX
$48.7B
$18.3M 0.04%
134,444
-50,830
-27% -$6.94M
BHF icon
480
Brighthouse Financial
BHF
$2.48B
$18.3M 0.04%
353,492
+221,561
+168% +$11.4M
LUMN icon
481
Lumen
LUMN
$5.25B
$18.3M 0.04%
1,618,079
+941,581
+139% +$10.6M
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$64.2B
$18.2M 0.04%
162,515
+108,167
+199% +$12.1M
CHD icon
483
Church & Dwight Co
CHD
$23B
$18.2M 0.04%
181,290
-5,378
-3% -$541K
ULTA icon
484
Ulta Beauty
ULTA
$23.3B
$18.1M 0.04%
45,524
-2,977
-6% -$1.19M
VMD icon
485
Viemed Healthcare
VMD
$266M
$18.1M 0.04%
3,628,353
– –
HDV icon
486
iShares Core High Dividend ETF
HDV
$11.5B
$18.1M 0.04%
+168,941
New +$18.1M
THG icon
487
Hanover Insurance
THG
$6.36B
$17.9M 0.04%
119,767
-84
-0.1% -$12.6K
AGL icon
488
Agilon Health
AGL
$522M
$17.8M 0.03%
702,044
-369,312
-34% -$9.36M
WELL icon
489
Welltower
WELL
$113B
$17.8M 0.03%
184,783
-15,739
-8% -$1.51M
FTI icon
490
TechnipFMC
FTI
$16B
$17.7M 0.03%
2,277,916
+549,178
+32% +$4.26M
INTC icon
491
Intel
INTC
$114B
$17.6M 0.03%
354,399
-228,493
-39% -$11.4M
CHH icon
492
Choice Hotels
CHH
$5.31B
$17.6M 0.03%
124,165
-43,221
-26% -$6.13M
ITW icon
493
Illinois Tool Works
ITW
$77.7B
$17.6M 0.03%
82,797
+5,093
+7% +$1.08M
KRC icon
494
Kilroy Realty
KRC
$5.05B
$17.6M 0.03%
229,981
+40,439
+21% +$3.09M
ANET icon
495
Arista Networks
ANET
$176B
$17.5M 0.03%
503,876
+465,652
+1,218% +$16.2M
EPR icon
496
EPR Properties
EPR
$4.05B
$17.5M 0.03%
319,290
-177
-0.1% -$9.68K
IWM icon
497
iShares Russell 2000 ETF
IWM
$66.9B
$17.4M 0.03%
84,319
+38,750
+85% +$7.98M
CMP icon
498
Compass Minerals
CMP
$794M
$17.4M 0.03%
276,547
+18,531
+7% +$1.16M
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$59.3B
$17.2M 0.03%
943,137
+923,313
+4,658% +$16.8M
ASND icon
500
Ascendis Pharma
ASND
$12.4B
$17.2M 0.03%
146,231
-3,326
-2% -$390K
18 19
20
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