Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
$128M
2
MA icon
Mastercard
MA
$120M
3
PFE icon
Pfizer
PFE
$110M
4
JPM icon
JPMorgan Chase
JPM
$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$95M

Top Sells

1
AAPL icon
Apple
AAPL
$203M
2
RJF icon
Raymond James Financial
RJF
$102M
3
RRX icon
Regal Rexnord
RRX
$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$90.7M
5
ASH icon
Ashland
ASH
$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
476
Wintrust Financial
WTFC
$9.34B
$14.4M 0.04%
169,972
+8,981
+6% +$759K
XMTR icon
477
Xometry
XMTR
$2.52B
$14.4M 0.04%
445,672
+77,165
+21% +$2.49M
EPAM icon
478
EPAM Systems
EPAM
$9.44B
$14.3M 0.04%
43,594
+918
+2% +$301K
FLG
479
Flagstar Financial, Inc.
FLG
$5.39B
$14.3M 0.04%
553,415
-188,895
-25% -$4.87M
CLAR icon
480
Clarus
CLAR
$141M
$14.2M 0.04%
1,810,160
+177,000
+11% +$1.39M
GIS icon
481
General Mills
GIS
$27B
$14.2M 0.04%
169,184
+12,958
+8% +$1.09M
MET icon
482
MetLife
MET
$52.9B
$14.1M 0.04%
195,168
+84,102
+76% +$6.09M
TALO icon
483
Talos Energy
TALO
$1.65B
$14.1M 0.04%
747,885
+75,658
+11% +$1.43M
NIMC
484
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$14M 0.04%
134,637
– –
OLED icon
485
Universal Display
OLED
$6.91B
$14M 0.04%
129,889
-7,316
-5% -$790K
LSTR icon
486
Landstar System
LSTR
$4.58B
$14M 0.04%
86,091
-65,634
-43% -$10.7M
UNM icon
487
Unum
UNM
$12.6B
$13.8M 0.04%
337,519
-344,683
-51% -$14.1M
AXNX
488
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.8M 0.04%
221,337
-219,730
-50% -$13.7M
TFX icon
489
Teleflex
TFX
$5.78B
$13.8M 0.04%
55,135
-70,521
-56% -$17.6M
XLK icon
490
Technology Select Sector SPDR Fund
XLK
$84.1B
$13.7M 0.04%
110,063
+3,989
+4% +$497K
VRSK icon
491
Verisk Analytics
VRSK
$37.8B
$13.7M 0.04%
77,417
-29,385
-28% -$5.18M
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$13.7M 0.04%
232,964
+15,634
+7% +$916K
COWZ icon
493
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.6M 0.04%
294,870
+104,682
+55% +$4.84M
EXR icon
494
Extra Space Storage
EXR
$31.3B
$13.6M 0.04%
92,401
+9,658
+12% +$1.42M
VICI icon
495
VICI Properties
VICI
$35.8B
$13.6M 0.04%
418,919
+1,990
+0.5% +$64.5K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$13.5M 0.04%
159,222
-37,978
-19% -$3.22M
SAIA icon
497
Saia
SAIA
$8.34B
$13.4M 0.03%
63,697
+5,439
+9% +$1.14M
HLNE icon
498
Hamilton Lane
HLNE
$6.41B
$13.3M 0.03%
208,251
-155,455
-43% -$9.93M
ENPH icon
499
Enphase Energy
ENPH
$5.18B
$13.3M 0.03%
50,192
+44,414
+769% +$11.8M
SCHF icon
500
Schwab International Equity ETF
SCHF
$50.5B
$13.2M 0.03%
814,376
+347,634
+74% +$5.65M
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