Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$667M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

1
MASI icon
Masimo
MASI
+$123M
2
MBLY icon
Mobileye
MBLY
+$98.5M
3
CDW icon
CDW
CDW
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
MA icon
Mastercard
MA
+$241M
2
CSCO icon
Cisco
CSCO
+$191M
3
PPG icon
PPG Industries
PPG
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

Sector Composition

1 Technology 17.4%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCR icon
501
Immunocore
IMCR
$1.83B
$14.5M 0.03%
211,831
-4,094
-2% -$280K
EPAM icon
502
EPAM Systems
EPAM
$8.53B
$14.4M 0.03%
48,538
-7,931
-14% -$2.36M
CINF icon
503
Cincinnati Financial
CINF
$23.8B
$14.4M 0.03%
139,345
-22,459
-14% -$2.32M
ASND icon
504
Ascendis Pharma
ASND
$12B
$14.3M 0.03%
113,264
-2,190
-2% -$276K
CGNX icon
505
Cognex
CGNX
$7.45B
$14.2M 0.03%
340,923
-96,886
-22% -$4.04M
BAX icon
506
Baxter International
BAX
$12.3B
$14M 0.03%
363,167
-460,901
-56% -$17.8M
LMT icon
507
Lockheed Martin
LMT
$108B
$13.9M 0.03%
30,638
-6,721
-18% -$3.05M
GPOR icon
508
Gulfport Energy Corp
GPOR
$3.02B
$13.9M 0.03%
+104,119
New +$13.9M
FNDF icon
509
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$13.8M 0.03%
410,295
+343,204
+512% +$11.6M
BRO icon
510
Brown & Brown
BRO
$30.5B
$13.8M 0.03%
193,579
+183,684
+1,856% +$13.1M
CLS icon
511
Celestica
CLS
$29.1B
$13.7M 0.03%
466,717
-142,454
-23% -$4.17M
FLEX icon
512
Flex
FLEX
$21.7B
$13.6M 0.03%
593,932
-14,885
-2% -$342K
SJM icon
513
J.M. Smucker
SJM
$11.7B
$13.6M 0.03%
107,425
+98,494
+1,103% +$12.4M
DLTR icon
514
Dollar Tree
DLTR
$20.2B
$13.6M 0.03%
95,487
-17,492
-15% -$2.48M
VTI icon
515
Vanguard Total Stock Market ETF
VTI
$532B
$13.6M 0.03%
57,170
-57
-0.1% -$13.5K
FUN icon
516
Cedar Fair
FUN
$2.19B
$13.6M 0.03%
340,556
-1,174,197
-78% -$46.7M
WSO icon
517
Watsco
WSO
$15.8B
$13.5M 0.03%
31,467
+23,069
+275% +$9.88M
GDYN icon
518
Grid Dynamics Holdings
GDYN
$635M
$13.5M 0.03%
1,010,925
-185,663
-16% -$2.47M
UHS icon
519
Universal Health Services
UHS
$11.8B
$13.4M 0.03%
87,737
+8,018
+10% +$1.22M
INTC icon
520
Intel
INTC
$116B
$13.4M 0.03%
265,927
+8,659
+3% +$435K
PSX icon
521
Phillips 66
PSX
$53.1B
$13.3M 0.03%
100,120
-11,001
-10% -$1.46M
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.3M 0.03%
172,279
+4,483
+3% +$347K
EME icon
523
Emcor
EME
$28.4B
$13.3M 0.03%
61,836
-2,833
-4% -$610K
SRLN icon
524
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$13.3M 0.03%
317,638
-26,181
-8% -$1.1M
REXR icon
525
Rexford Industrial Realty
REXR
$10.1B
$13.2M 0.03%
236,133
-172,175
-42% -$9.66M
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