Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
Cap. Flow
-$1.45B
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73

Top Buys

1
TSLA icon
Tesla
TSLA
+$162M
2
TWTR
Twitter, Inc.
TWTR
+$120M
3
BKNG icon
Booking.com
BKNG
+$119M
4
RRX icon
Regal Rexnord
RRX
+$116M
5
KNSL icon
Kinsale Capital Group
KNSL
+$116M

Top Sells

1
V icon
Visa
V
+$364M
2
MSFT icon
Microsoft
MSFT
+$174M
3
NKE icon
Nike
NKE
+$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRP
576
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$11.4M 0.03%
223,800
+4,800
+2% +$244K
CWK icon
577
Cushman & Wakefield
CWK
$3.7B
$11.3M 0.03%
763,521
+193,363
+34% +$2.87M
AZZ icon
578
AZZ Inc
AZZ
$3.41B
$11.3M 0.03%
238,080
-32,679
-12% -$1.55M
CMI icon
579
Cummins
CMI
$54.4B
$11.3M 0.03%
49,670
+41,257
+490% +$9.37M
SPG icon
580
Simon Property Group
SPG
$58.6B
$11.2M 0.03%
131,147
+10,345
+9% +$882K
ABCB icon
581
Ameris Bancorp
ABCB
$5.03B
$11M 0.03%
289,432
+2,728
+1% +$104K
FVRR icon
582
Fiverr
FVRR
$874M
$11M 0.03%
+56,167
New +$11M
DG icon
583
Dollar General
DG
$23B
$10.9M 0.03%
51,883
+7,652
+17% +$1.61M
SVC
584
Service Properties Trust
SVC
$476M
$10.9M 0.03%
945,749
+144,348
+18% +$1.66M
KR icon
585
Kroger
KR
$44.7B
$10.8M 0.03%
341,518
+306,174
+866% +$9.72M
XPO icon
586
XPO
XPO
$15.4B
$10.8M 0.03%
262,874
-1,266
-0.5% -$52.2K
ACGL icon
587
Arch Capital
ACGL
$33.4B
$10.8M 0.03%
299,729
+263,884
+736% +$9.52M
BCI icon
588
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$10.8M 0.03%
493,285
+177,106
+56% +$3.88M
ARTY
589
iShares Future AI & Tech ETF
ARTY
$1.43B
– –
0
– -$8.42M
XEL icon
590
Xcel Energy
XEL
$42.6B
$10.7M 0.02%
161,184
+28,709
+22% +$1.91M
FFIV icon
591
F5
FFIV
$18.7B
$10.7M 0.02%
61,074
+10,698
+21% +$1.88M
ORLY icon
592
O'Reilly Automotive
ORLY
$90.7B
$10.7M 0.02%
355,965
-148,410
-29% -$4.48M
SUI icon
593
Sun Communities
SUI
$16.3B
$10.7M 0.02%
70,569
+4,211
+6% +$640K
VO icon
594
Vanguard Mid-Cap ETF
VO
$87.4B
– –
0
– -$6.14M
RRR icon
595
Red Rock Resorts
RRR
$3.63B
$10.7M 0.02%
425,631
-34,087
-7% -$854K
SWT
596
DELISTED
Stanley Black & Decker, Inc.
SWT
$10.7M 0.02%
95,250
+3,300
+4% +$369K
CTAS icon
597
Cintas
CTAS
$81.4B
$10.6M 0.02%
120,320
-46,520
-28% -$4.11M
OGE icon
598
OGE Energy
OGE
$8.82B
$10.6M 0.02%
333,265
+202,138
+154% +$6.44M
INFY icon
599
Infosys
INFY
$70.5B
$10.6M 0.02%
625,201
+100,926
+19% +$1.71M
DAR icon
600
Darling Ingredients
DAR
$5.01B
$10.6M 0.02%
183,158
+139,464
+319% +$8.04M
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