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 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
576
iShares Russell 2000 ETF
IWM
$66.3B
$8.24M 0.02%
38,164
-41,377
-52% -$8.93M
JHG icon
577
Janus Henderson
JHG
$6.93B
$8.17M 0.02%
210,401
-5,053
-2% -$196K
BX icon
578
Blackstone
BX
$139B
$8.14M 0.02%
54,307
+16,225
+43% +$2.43M
FLEX icon
579
Flex
FLEX
$21.7B
$8.13M 0.02%
162,886
-29,980
-16% -$1.5M
EPI icon
580
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$8.11M 0.02%
170,898
-64,668
-27% -$3.07M
JCPB icon
581
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$8.1M 0.02%
+172,109
New +$8.1M
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$8.09M 0.02%
104,608
-130,140
-55% -$10.1M
IEX icon
583
IDEX
IEX
$12B
$8.06M 0.02%
45,929
-9,738
-17% -$1.71M
RSP icon
584
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.06M 0.02%
44,360
+30,235
+214% +$5.49M
VOE icon
585
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.06M 0.02%
48,981
+25,628
+110% +$4.21M
NYT icon
586
New York Times
NYT
$9.35B
$8.04M 0.02%
143,669
+28,566
+25% +$1.6M
NMIH icon
587
NMI Holdings
NMIH
$3.06B
$8.01M 0.02%
189,860
-98,246
-34% -$4.14M
BURL icon
588
Burlington
BURL
$17.6B
$8M 0.02%
34,391
+6,120
+22% +$1.42M
SLAB icon
589
Silicon Laboratories
SLAB
$4.34B
$7.98M 0.02%
54,130
-20,718
-28% -$3.05M
CLMB icon
590
Climb Global Solutions
CLMB
$584M
$7.95M 0.02%
74,389
+26,819
+56% +$2.87M
VOYA icon
591
Voya Financial
VOYA
$7.29B
$7.92M 0.02%
111,503
-71,855
-39% -$5.1M
AGCO icon
592
AGCO
AGCO
$8.03B
$7.91M 0.02%
76,628
-69,203
-47% -$7.14M
KIM icon
593
Kimco Realty
KIM
$15.1B
$7.9M 0.02%
376,020
+101,597
+37% +$2.14M
IWD icon
594
iShares Russell 1000 Value ETF
IWD
$63.3B
$7.9M 0.02%
40,675
-188,509
-82% -$36.6M
CMI icon
595
Cummins
CMI
$55.8B
$7.89M 0.02%
24,155
-4,070
-14% -$1.33M
TSCO icon
596
Tractor Supply
TSCO
$31B
$7.88M 0.02%
149,323
+46,471
+45% +$2.45M
EWBC icon
597
East-West Bancorp
EWBC
$14.9B
$7.85M 0.02%
77,688
+3,012
+4% +$304K
BKH icon
598
Black Hills Corp
BKH
$4.28B
$7.78M 0.02%
138,692
-42,629
-24% -$2.39M
ITA icon
599
iShares US Aerospace & Defense ETF
ITA
$9.25B
$7.76M 0.02%
41,125
-19,551
-32% -$3.69M
RGLD icon
600
Royal Gold
RGLD
$12.3B
$7.76M 0.02%
43,625
-18,470
-30% -$3.28M
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