Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
AMZN icon
Amazon
AMZN
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710M
2
MA icon
Mastercard
MA
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
551
Qorvo
QRVO
$8.53B
$14.1M 0.03%
113,410
+108,715
+2,316% +$13.5M
CWK icon
552
Cushman & Wakefield
CWK
$3.7B
$14M 0.03%
682,088
-612
-0.1% -$12.6K
SEIC icon
553
SEI Investments
SEIC
$10.7B
$13.9M 0.03%
230,951
-450
-0.2% -$27.1K
WSO icon
554
Watsco
WSO
$16.3B
$13.7M 0.03%
45,035
-54
-0.1% -$16.5K
ADP icon
555
Automatic Data Processing
ADP
$120B
$13.6M 0.03%
59,640
-10,712
-15% -$2.45M
WLK icon
556
Westlake Corp
WLK
$11B
$13.6M 0.03%
110,204
+26,706
+32% +$3.3M
OKTA icon
557
Okta
OKTA
$16.5B
$13.5M 0.03%
89,471
-4,057
-4% -$612K
WING icon
558
Wingstop
WING
$8.03B
$13.5M 0.03%
114,757
-180
-0.2% -$21.1K
NOC icon
559
Northrop Grumman
NOC
$81.8B
$13.4M 0.03%
30,006
+5,483
+22% +$2.45M
ARKK icon
560
ARK Innovation ETF
ARKK
$7.21B
$13.4M 0.03%
201,698
+199,583
+9,437% +$13.2M
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$13.2M 0.03%
+559,108
New +$13.2M
NEE.PRO
562
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$13.2M 0.03%
214,278
-7,500
-3% -$462K
EME icon
563
Emcor
EME
$27.9B
$13.1M 0.03%
116,687
-104
-0.1% -$11.7K
WEX icon
564
WEX
WEX
$5.92B
$13.1M 0.03%
73,634
-256
-0.3% -$45.7K
MTG icon
565
MGIC Investment
MTG
$6.51B
$13.1M 0.03%
964,984
-2,142
-0.2% -$29K
FAST icon
566
Fastenal
FAST
$55B
$13.1M 0.03%
439,446
-516
-0.1% -$15.3K
HUBS icon
567
HubSpot
HUBS
$26.5B
$13M 0.03%
27,369
-6,785
-20% -$3.22M
FIXD icon
568
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$13M 0.03%
+261,550
New +$13M
SSO icon
569
ProShares Ultra S&P500
SSO
$7.24B
$12.9M 0.03%
196,979
+119,333
+154% +$7.83M
MTDR icon
570
Matador Resources
MTDR
$5.88B
$12.9M 0.03%
243,198
+151,502
+165% +$8.03M
NXRT
571
NexPoint Residential Trust
NXRT
$865M
$12.8M 0.03%
142,088
-40,687
-22% -$3.67M
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
$12.8M 0.03%
159,921
-46,038
-22% -$3.69M
TOL icon
573
Toll Brothers
TOL
$14B
$12.7M 0.02%
270,273
+53,545
+25% +$2.52M
DLTH icon
574
Duluth Holdings
DLTH
$124M
$12.5M 0.02%
1,025,655
+262
+0% +$3.2K
HAFC icon
575
Hanmi Financial
HAFC
$752M
$12.5M 0.02%
509,148
+67,821
+15% +$1.67M
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