Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
$233M
2
NFLX icon
Netflix
NFLX
$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
$184M
4
MTB icon
M&T Bank
MTB
$115M
5
HOOD icon
Robinhood
HOOD
$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$629M
2
PM icon
Philip Morris
PM
$225M
3
WAL icon
Western Alliance Bancorporation
WAL
$172M
4
CRM icon
Salesforce
CRM
$156M
5
VZ icon
Verizon
VZ
$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.74%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATK icon
501
Patrick Industries
PATK
$3.78B
$10.5M 0.02%
114,024
-174,634
-60% -$16.1M
ACM icon
502
Aecom
ACM
$16.8B
$10.5M 0.02%
93,178
-104,358
-53% -$11.8M
PKG icon
503
Packaging Corp of America
PKG
$19.8B
$10.5M 0.02%
55,706
-41
-0.1% -$7.73K
CME icon
504
CME Group
CME
$94.4B
$10.5M 0.02%
38,019
+22,046
+138% +$6.08M
FICO icon
505
Fair Isaac
FICO
$36.8B
$10.5M 0.02%
5,729
-6,509
-53% -$11.9M
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$10.5M 0.02%
122,857
-251,384
-67% -$21.4M
SMTH icon
507
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
$10.4M 0.02%
+402,464
New +$10.4M
GS icon
508
Goldman Sachs
GS
$223B
$10.4M 0.02%
14,713
-529
-3% -$373K
OUT icon
509
Outfront Media
OUT
$3.05B
$10.4M 0.02%
634,368
-330,814
-34% -$5.4M
HWKN icon
510
Hawkins
HWKN
$3.49B
$10.3M 0.02%
72,396
+15,931
+28% +$2.27M
BANR icon
511
Banner Corp
BANR
$2.34B
$10.3M 0.02%
159,888
-10,038
-6% -$644K
PHYL icon
512
PGIM Active High Yield Bond ETF
PHYL
$420M
$10.2M 0.02%
+288,680
New +$10.2M
PNR icon
513
Pentair
PNR
$18.1B
$10.2M 0.02%
99,447
-23,762
-19% -$2.44M
BWA icon
514
BorgWarner
BWA
$9.53B
$10.2M 0.02%
304,662
+77,035
+34% +$2.58M
MTD icon
515
Mettler-Toledo International
MTD
$26.9B
$10.1M 0.02%
8,635
-9,989
-54% -$11.7M
CG icon
516
Carlyle Group
CG
$23.1B
$10M 0.02%
195,018
-184,246
-49% -$9.47M
EFA icon
517
iShares MSCI EAFE ETF
EFA
$66.2B
$9.99M 0.02%
111,796
-222,261
-67% -$19.9M
FLGB icon
518
Franklin FTSE United Kingdom ETF
FLGB
$849M
$9.96M 0.02%
325,294
+294,414
+953% +$9.02M
PANW icon
519
Palo Alto Networks
PANW
$130B
$9.95M 0.02%
48,828
+11,124
+30% +$2.27M
ITT icon
520
ITT
ITT
$13.3B
$9.95M 0.02%
63,414
+1,614
+3% +$253K
IT icon
521
Gartner
IT
$18.6B
$9.85M 0.02%
24,355
-9,618
-28% -$3.89M
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9.79M 0.02%
89,660
+87,395
+3,858% +$9.54M
MCO icon
523
Moody's
MCO
$89.5B
$9.75M 0.02%
19,441
+12,640
+186% +$6.34M
IYW icon
524
iShares US Technology ETF
IYW
$23.1B
$9.69M 0.02%
55,949
-222,206
-80% -$38.5M
PK icon
525
Park Hotels & Resorts
PK
$2.4B
$9.69M 0.02%
947,094
+219,341
+30% +$2.24M
19 20
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