Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
$135M
2
DPZ icon
Domino's
DPZ
$127M
3
VOYA icon
Voya Financial
VOYA
$122M
4
CNC icon
Centene
CNC
$105M
5
ZD icon
Ziff Davis
ZD
$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
NUVA
NuVasive, Inc.
NUVA
$123M
3
EQH icon
Equitable Holdings
EQH
$111M
4
XYZ
Block, Inc.
XYZ
$110M
5
NVDA icon
NVIDIA
NVDA
$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
526
Welltower
WELL
$112B
$12.3M 0.03%
171,857
+10,811
+7% +$775K
GEN icon
527
Gen Digital
GEN
$18.2B
$12.2M 0.03%
710,345
+684,418
+2,640% +$11.7M
EAGG icon
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$12.2M 0.03%
254,236
+85,924
+51% +$4.11M
EWG icon
529
iShares MSCI Germany ETF
EWG
$2.51B
$12.2M 0.03%
+428,173
New +$12.2M
RGP icon
530
Resources Connection
RGP
$167M
$12.1M 0.03%
706,642
-84,524
-11% -$1.44M
AZTA icon
531
Azenta
AZTA
$1.39B
$12M 0.03%
269,784
+249,802
+1,250% +$11.1M
EWI icon
532
iShares MSCI Italy ETF
EWI
$708M
$12M 0.03%
+393,997
New +$12M
LGLV icon
533
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$12M 0.03%
87,561
+86,054
+5,710% +$11.8M
LMT icon
534
Lockheed Martin
LMT
$108B
$12M 0.03%
25,281
-14,577
-37% -$6.89M
MUNI icon
535
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$11.9M 0.03%
228,092
+14,836
+7% +$774K
IEI icon
536
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.8M 0.03%
100,986
-321,564
-76% -$37.7M
RMBS icon
537
Rambus
RMBS
$8.05B
$11.8M 0.03%
230,218
-6,101
-3% -$313K
FCX icon
538
Freeport-McMoran
FCX
$66.5B
$11.7M 0.03%
286,505
+47,018
+20% +$1.92M
GIS icon
539
General Mills
GIS
$27B
$11.7M 0.03%
136,659
-32,525
-19% -$2.78M
SXI icon
540
Standex International
SXI
$2.52B
$11.7M 0.03%
95,241
-3,974
-4% -$487K
SPYV icon
541
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11.6M 0.03%
289,488
+17,901
+7% +$720K
MAA icon
542
Mid-America Apartment Communities
MAA
$17B
$11.4M 0.03%
75,390
+24,834
+49% +$3.75M
TALO icon
543
Talos Energy
TALO
$1.65B
$11.2M 0.03%
755,076
+7,191
+1% +$107K
OC icon
544
Owens Corning
OC
$13B
$11.2M 0.03%
116,850
+56,535
+94% +$5.42M
SITM icon
545
SiTime
SITM
$6.1B
$11.1M 0.03%
77,919
+1,911
+3% +$272K
XLU icon
546
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11M 0.03%
163,651
+121,976
+293% +$8.2M
EME icon
547
Emcor
EME
$28B
$11M 0.03%
67,592
+514
+0.8% +$83.6K
C icon
548
Citigroup
C
$176B
$11M 0.03%
234,114
-410,140
-64% -$19.2M
SRLN icon
549
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$10.9M 0.03%
263,785
+24,570
+10% +$1.02M
NEE icon
550
NextEra Energy, Inc.
NEE
$146B
$10.9M 0.03%
141,515
-34,811
-20% -$2.68M
20 21
22
23 24