Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
Cap. Flow
+$466M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116

Top Buys

1
UNH icon
UnitedHealth
UNH
$219M
2
EXE
Expand Energy Corporation Common Stock
EXE
$101M
3
CROX icon
Crocs
CROX
$83.1M
4
FAST icon
Fastenal
FAST
$80M
5
AMP icon
Ameriprise Financial
AMP
$78.7M

Top Sells

1
LW icon
Lamb Weston
LW
$119M
2
NKE icon
Nike
NKE
$108M
3
AZN icon
AstraZeneca
AZN
$102M
4
VLO icon
Valero Energy
VLO
$89.9M
5
ELV icon
Elevance Health
ELV
$85.8M

Sector Composition

1 Technology 17.46%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
501
DELISTED
VMware, Inc
VMW
$14.1M 0.03%
+98,220
New +$14.1M
NEE.PRR
502
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$14.1M 0.03%
313,380
+6,160
+2% +$277K
BLDR icon
503
Builders FirstSource
BLDR
$16.4B
$14.1M 0.03%
103,404
+64,293
+164% +$8.74M
IWM icon
504
iShares Russell 2000 ETF
IWM
$67.7B
$13.9M 0.03%
74,534
-35,809
-32% -$6.69M
ETN icon
505
Eaton
ETN
$137B
$13.9M 0.03%
69,270
+34,657
+100% +$6.96M
EWI icon
506
iShares MSCI Italy ETF
EWI
$710M
$13.8M 0.03%
440,371
+46,374
+12% +$1.46M
RTX icon
507
RTX Corp
RTX
$209B
$13.8M 0.03%
141,085
+775
+0.6% +$75.9K
EAGG icon
508
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$13.7M 0.03%
291,359
+37,123
+15% +$1.75M
IBM icon
509
IBM
IBM
$236B
$13.7M 0.03%
102,496
+44,511
+77% +$5.96M
PHR icon
510
Phreesia
PHR
$1.64B
$13.7M 0.03%
+440,762
New +$13.7M
RSG icon
511
Republic Services
RSG
$71B
$13.6M 0.03%
88,982
-3,802
-4% -$582K
LMT icon
512
Lockheed Martin
LMT
$108B
$13.6M 0.03%
29,553
+4,272
+17% +$1.96M
UHS icon
513
Universal Health Services
UHS
$11.9B
$13.5M 0.03%
85,789
+51,911
+153% +$8.19M
IYE icon
514
iShares US Energy ETF
IYE
$1.16B
$13.5M 0.03%
315,367
+24,571
+8% +$1.05M
EXR icon
515
Extra Space Storage
EXR
$31B
$13.5M 0.03%
90,633
-3,651
-4% -$543K
EWG icon
516
iShares MSCI Germany ETF
EWG
$2.52B
$13.4M 0.03%
476,260
+48,087
+11% +$1.35M
SHOP icon
517
Shopify
SHOP
$189B
$13.4M 0.03%
207,004
-230,987
-53% -$14.9M
IGIB icon
518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13.2M 0.03%
261,685
+6,307
+2% +$318K
NVST icon
519
Envista
NVST
$3.51B
$13.1M 0.03%
388,220
+62,306
+19% +$2.11M
IWB icon
520
iShares Russell 1000 ETF
IWB
$43.5B
$13.1M 0.03%
54,154
+11,546
+27% +$2.8M
BAH icon
521
Booz Allen Hamilton
BAH
$12.4B
$13.1M 0.03%
117,582
+5,706
+5% +$637K
VTRS icon
522
Viatris
VTRS
$12.2B
$13.1M 0.03%
1,310,655
+15,759
+1% +$157K
SRLN icon
523
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$13M 0.03%
311,060
+47,275
+18% +$1.98M
BANR icon
524
Banner Corp
BANR
$2.33B
$13M 0.03%
297,496
+25,359
+9% +$1.11M
MUNI icon
525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$13M 0.03%
250,733
+22,641
+10% +$1.17M
19 20
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