Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$137M
2
NI icon
NiSource
NI
+$111M
3
FDS icon
Factset
FDS
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
ETR icon
Entergy
ETR
+$112M
2
SPGI icon
S&P Global
SPGI
+$110M
3
FWRD icon
Forward Air
FWRD
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
501
Extra Space Storage
EXR
$30.8B
$13M 0.03%
107,275
+16,642
+18% +$2.02M
NE icon
502
Noble Corp
NE
$4.75B
$13M 0.03%
256,956
-38,349
-13% -$1.94M
AIR icon
503
AAR Corp
AIR
$2.66B
$13M 0.03%
218,142
-56,663
-21% -$3.37M
CRWD icon
504
CrowdStrike
CRWD
$106B
$12.9M 0.03%
77,703
+13,788
+22% +$2.3M
ISTB icon
505
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$12.9M 0.03%
277,129
-45,825
-14% -$2.12M
IWB icon
506
iShares Russell 1000 ETF
IWB
$44.1B
$12.8M 0.03%
54,491
+337
+0.6% +$79.3K
CADE icon
507
Cadence Bank
CADE
$6.94B
$12.8M 0.03%
602,020
-130,951
-18% -$2.78M
XLI icon
508
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.7M 0.03%
125,005
-17,795
-12% -$1.81M
KEX icon
509
Kirby Corp
KEX
$4.9B
$12.7M 0.03%
153,184
-589
-0.4% -$48.8K
FLRN icon
510
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.6M 0.03%
410,695
+54,676
+15% +$1.68M
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.6M 0.03%
167,796
-24,782
-13% -$1.86M
ELAN icon
512
Elanco Animal Health
ELAN
$9.32B
$12.6M 0.03%
1,120,235
+422,119
+60% +$4.74M
TCBI icon
513
Texas Capital Bancshares
TCBI
$3.96B
$12.5M 0.03%
212,317
+62,412
+42% +$3.68M
ORCL icon
514
Oracle
ORCL
$678B
$12.4M 0.03%
117,005
-25,641
-18% -$2.72M
FLEX icon
515
Flex
FLEX
$21B
$12.4M 0.03%
608,817
+2,273
+0.4% +$46.2K
XRAY icon
516
Dentsply Sirona
XRAY
$2.77B
$12.4M 0.03%
362,273
+317,489
+709% +$10.8M
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$12.4M 0.03%
135,007
+14,375
+12% +$1.32M
VMW
518
DELISTED
VMware, Inc
VMW
$12.3M 0.03%
74,120
-24,100
-25% -$4.01M
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$9.28B
$12.3M 0.03%
+405,935
New +$12.3M
HP icon
520
Helmerich & Payne
HP
$1.99B
$12.3M 0.03%
291,628
-30,021
-9% -$1.27M
JBL icon
521
Jabil
JBL
$22.5B
$12.3M 0.03%
96,558
-9,918
-9% -$1.26M
VTI icon
522
Vanguard Total Stock Market ETF
VTI
$530B
$12.2M 0.03%
57,227
+8,640
+18% +$1.84M
SDY icon
523
SPDR S&P Dividend ETF
SDY
$20.3B
$12.2M 0.03%
105,732
-36,445
-26% -$4.19M
NIMC
524
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$12.1M 0.03%
124,585
-21,000
-14% -$2.05M
ILTB icon
525
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$12.1M 0.03%
255,589
-365,874
-59% -$17.3M
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