Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
Cap. Flow
+$257M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
3
MDT icon
Medtronic
MDT
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$115M
2
HR
Healthcare Realty Trust Incorporated
HR
+$95.3M
3
DRE
Duke Realty Corp.
DRE
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
476
Wyndham Hotels & Resorts
WH
$6.71B
$13.3M 0.04%
217,064
-26,475
-11% -$1.62M
ABCB icon
477
Ameris Bancorp
ABCB
$5.05B
$13.2M 0.04%
295,598
+14,594
+5% +$652K
WTFC icon
478
Wintrust Financial
WTFC
$9.29B
$13.1M 0.04%
160,991
+6,054
+4% +$494K
SHOP icon
479
Shopify
SHOP
$186B
$13.1M 0.04%
485,573
+279,757
+136% +$7.54M
OLED icon
480
Universal Display
OLED
$6.91B
$12.9M 0.04%
137,205
+6,778
+5% +$640K
CPAY icon
481
Corpay
CPAY
$22B
$12.9M 0.04%
73,415
-189
-0.3% -$33.3K
CCI icon
482
Crown Castle
CCI
$40.9B
$12.9M 0.04%
89,235
+87
+0.1% +$12.6K
MTG icon
483
MGIC Investment
MTG
$6.55B
$12.9M 0.04%
1,005,987
+16,251
+2% +$208K
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$12.8M 0.04%
297,959
-14,761
-5% -$636K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$12.8M 0.04%
220,795
+17,832
+9% +$1.03M
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$12.7M 0.03%
217,330
+50,872
+31% +$2.97M
AVY icon
487
Avery Dennison
AVY
$13.1B
$12.7M 0.03%
78,034
-63
-0.1% -$10.3K
ASND icon
488
Ascendis Pharma
ASND
$12.4B
$12.7M 0.03%
122,928
-13,051
-10% -$1.35M
XLK icon
489
Technology Select Sector SPDR Fund
XLK
$84.7B
$12.7M 0.03%
106,074
-2,189
-2% -$262K
KLAC icon
490
KLA
KLAC
$120B
$12.6M 0.03%
41,123
-28,954
-41% -$8.9M
SMH icon
491
VanEck Semiconductor ETF
SMH
$28.2B
$12.6M 0.03%
136,080
+49,412
+57% +$4.57M
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.6M 0.03%
250,597
+9,023
+4% +$454K
VICI icon
493
VICI Properties
VICI
$35.5B
$12.4M 0.03%
416,929
-22,487
-5% -$671K
RBC icon
494
RBC Bearings
RBC
$12.1B
$12.1M 0.03%
58,376
-78,031
-57% -$16.2M
GPN icon
495
Global Payments
GPN
$21.2B
$12.1M 0.03%
111,763
-32,965
-23% -$3.56M
AGNC icon
496
AGNC Investment
AGNC
$10.8B
$12.1M 0.03%
1,433,286
-18,576
-1% -$156K
EME icon
497
Emcor
EME
$27.8B
$12M 0.03%
104,000
-351
-0.3% -$40.5K
SLB icon
498
Schlumberger
SLB
$53.4B
$12M 0.03%
334,323
-334,570
-50% -$12M
GIS icon
499
General Mills
GIS
$26.9B
$12M 0.03%
156,226
+16,916
+12% +$1.3M
ADP icon
500
Automatic Data Processing
ADP
$121B
$12M 0.03%
52,908
+80
+0.2% +$18.1K
18 19
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