Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
+$128M
2
MA icon
Mastercard
MA
+$120M
3
PFE icon
Pfizer
PFE
+$110M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95M

Top Sells

1
AAPL icon
Apple
AAPL
+$203M
2
RJF icon
Raymond James Financial
RJF
+$102M
3
RRX icon
Regal Rexnord
RRX
+$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
5
ASH icon
Ashland
ASH
+$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
526
Kirby Corp
KEX
$4.9B
$11.5M 0.03%
179,280
+100
+0.1% +$6.44K
INFY icon
527
Infosys
INFY
$70.5B
$11.5M 0.03%
639,052
+19,171
+3% +$345K
CCI icon
528
Crown Castle
CCI
$41.2B
$11.5M 0.03%
84,496
-4,739
-5% -$643K
TW icon
529
Tradeweb Markets
TW
$25.5B
$11.2M 0.03%
172,819
+3,850
+2% +$250K
TPR icon
530
Tapestry
TPR
$21.9B
$11M 0.03%
289,604
+6,336
+2% +$241K
MUNI icon
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$11M 0.03%
213,256
+53,391
+33% +$2.74M
MTH icon
532
Meritage Homes
MTH
$5.63B
$10.9M 0.03%
237,272
+161,528
+213% +$7.45M
PCAR icon
533
PACCAR
PCAR
$51.2B
$10.9M 0.03%
165,038
+134,357
+438% +$8.86M
ARW icon
534
Arrow Electronics
ARW
$6.5B
$10.9M 0.03%
104,062
-20,402
-16% -$2.13M
IBTD
535
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.8M 0.03%
439,100
+399,444
+1,007% +$9.86M
UDR icon
536
UDR
UDR
$12.9B
$10.8M 0.03%
278,014
-54,226
-16% -$2.1M
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.7M 0.03%
435,392
-990,550
-69% -$24.4M
T icon
538
AT&T
T
$210B
$10.7M 0.03%
581,425
+29,260
+5% +$539K
AON icon
539
Aon
AON
$79B
$10.7M 0.03%
35,579
-231
-0.6% -$69.4K
FL
540
DELISTED
Foot Locker
FL
$10.7M 0.03%
282,175
-16,406
-5% -$620K
AVTR icon
541
Avantor
AVTR
$8.75B
$10.6M 0.03%
503,968
+47,142
+10% +$994K
SPYV icon
542
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$10.6M 0.03%
271,587
-8,165
-3% -$319K
WELL icon
543
Welltower
WELL
$113B
$10.6M 0.03%
161,046
-14,615
-8% -$958K
SPLG icon
544
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$10.5M 0.03%
233,277
-45,325
-16% -$2.04M
EWJ icon
545
iShares MSCI Japan ETF
EWJ
$15.7B
$10.5M 0.03%
190,921
+1,776
+0.9% +$97.4K
EPR icon
546
EPR Properties
EPR
$4.21B
$10.4M 0.03%
276,582
-191,118
-41% -$7.21M
CADE icon
547
Cadence Bank
CADE
$6.94B
$10.3M 0.03%
418,716
+52,125
+14% +$1.29M
NVST icon
548
Envista
NVST
$3.46B
$10.3M 0.03%
306,238
+79,565
+35% +$2.68M
EWQ icon
549
iShares MSCI France ETF
EWQ
$388M
$10.3M 0.03%
+306,317
New +$10.3M
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$10.2M 0.03%
204,139
-91,503
-31% -$4.58M
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