Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
Cap. Flow
+$257M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
3
MDT icon
Medtronic
MDT
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$115M
2
HR
Healthcare Realty Trust Incorporated
HR
+$95.3M
3
DRE
Duke Realty Corp.
DRE
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
526
Saia
SAIA
$8.31B
$11.1M 0.03%
58,258
+2,531
+5% +$481K
RSG icon
527
Republic Services
RSG
$71.2B
$11M 0.03%
80,758
+14,172
+21% +$1.94M
COO icon
528
Cooper Companies
COO
$13.7B
$10.9M 0.03%
165,568
-16,560
-9% -$1.09M
KEX icon
529
Kirby Corp
KEX
$4.98B
$10.9M 0.03%
179,180
+6,529
+4% +$397K
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.9M 0.03%
39,155
+29,765
+317% +$8.28M
TJX icon
531
TJX Companies
TJX
$157B
$10.9M 0.03%
175,299
+15,803
+10% +$979K
OMF icon
532
OneMain Financial
OMF
$7.27B
$10.8M 0.03%
365,618
+150,241
+70% +$4.44M
XLY icon
533
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$10.7M 0.03%
75,161
+4,667
+7% +$666K
DSGX icon
534
Descartes Systems
DSGX
$9.23B
$10.7M 0.03%
168,537
+9,096
+6% +$578K
HSY icon
535
Hershey
HSY
$38B
$10.6M 0.03%
48,187
+2,405
+5% +$531K
BHF icon
536
Brighthouse Financial
BHF
$2.48B
$10.5M 0.03%
242,282
-65,053
-21% -$2.82M
IAI icon
537
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$10.5M 0.03%
123,203
+8,463
+7% +$723K
INFY icon
538
Infosys
INFY
$69.6B
$10.5M 0.03%
619,881
– –
IYH icon
539
iShares US Healthcare ETF
IYH
$2.79B
$10.5M 0.03%
206,775
+5,840
+3% +$296K
TDUP icon
540
ThredUp
TDUP
$1.37B
$10.4M 0.03%
5,655,581
+2,701,011
+91% +$4.97M
INTU icon
541
Intuit
INTU
$187B
$10.3M 0.03%
26,318
+7,882
+43% +$3.09M
CWK icon
542
Cushman & Wakefield
CWK
$3.79B
$10.3M 0.03%
900,626
+38,112
+4% +$436K
SPG icon
543
Simon Property Group
SPG
$59.6B
$10.3M 0.03%
114,557
-5,105
-4% -$458K
WSO icon
544
Watsco
WSO
$16.6B
$10.2M 0.03%
39,752
+88
+0.2% +$22.7K
DINO icon
545
HF Sinclair
DINO
$9.56B
$10.1M 0.03%
186,898
+31,336
+20% +$1.69M
CDNS icon
546
Cadence Design Systems
CDNS
$98.3B
$10.1M 0.03%
61,529
+46,979
+323% +$7.68M
NEE.PRQ
547
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.1M 0.03%
207,000
+27,000
+15% +$1.31M
ESS icon
548
Essex Property Trust
ESS
$17.1B
$10M 0.03%
41,420
-1,095
-3% -$265K
LUMN icon
549
Lumen
LUMN
$5.25B
$9.98M 0.03%
1,353,315
+1,458
+0.1% +$10.8K
FAST icon
550
Fastenal
FAST
$55.3B
$9.96M 0.03%
432,546
-6,744
-2% -$155K
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