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
SLQD icon
576
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$8.94M 0.02%
186,637
-13,658
-7% -$654K
SWAV
577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.92M 0.02%
43,383
+4,228
+11% +$869K
MGY icon
578
Magnolia Oil & Gas
MGY
$4.34B
$8.9M 0.02%
379,505
– –
EEM icon
579
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$8.89M 0.02%
231,929
+8,168
+4% +$313K
EOG icon
580
EOG Resources
EOG
$64.2B
$8.83M 0.02%
68,306
-56,826
-45% -$7.34M
IEF icon
581
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$8.78M 0.02%
91,606
+84,006
+1,105% +$8.05M
ORLY icon
582
O'Reilly Automotive
ORLY
$90.3B
$8.77M 0.02%
155,880
+5,295
+4% +$298K
ALK icon
583
Alaska Air
ALK
$7.34B
$8.73M 0.02%
203,379
-159,349
-44% -$6.84M
VTI icon
584
Vanguard Total Stock Market ETF
VTI
$530B
$8.72M 0.02%
45,553
+3,050
+7% +$584K
MHK icon
585
Mohawk Industries
MHK
$8.67B
$8.69M 0.02%
85,045
-42,144
-33% -$4.31M
JHMD icon
586
John Hancock Multifactor Developed International ETF
JHMD
$771M
$8.64M 0.02%
306,647
+95,426
+45% +$2.69M
NVMI icon
587
Nova
NVMI
$8.11B
$8.63M 0.02%
105,633
+1,508
+1% +$123K
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$3.55B
$8.61M 0.02%
174,778
+6,411
+4% +$316K
RCM
589
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.61M 0.02%
785,896
+288,819
+58% +$3.16M
TJX icon
590
TJX Companies
TJX
$157B
$8.56M 0.02%
107,534
-67,765
-39% -$5.39M
SYF icon
591
Synchrony
SYF
$28B
$8.55M 0.02%
260,270
+173,070
+198% +$5.69M
MTG icon
592
MGIC Investment
MTG
$6.55B
$8.49M 0.02%
653,323
-352,664
-35% -$4.58M
MUSA icon
593
Murphy USA
MUSA
$7.56B
$8.48M 0.02%
30,346
+1,393
+5% +$389K
JEPI icon
594
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.48M 0.02%
154,859
+109,781
+244% +$6.01M
RMBS icon
595
Rambus
RMBS
$7.88B
$8.47M 0.02%
236,319
+3,631
+2% +$130K
WSM icon
596
Williams-Sonoma
WSM
$24.8B
$8.42M 0.02%
144,982
-678
-0.5% -$39.4K
TT icon
597
Trane Technologies
TT
$92.3B
$8.41M 0.02%
50,023
+39,709
+385% +$6.68M
NMIH icon
598
NMI Holdings
NMIH
$3.09B
$8.38M 0.02%
400,800
+115,456
+40% +$2.41M
PNW icon
599
Pinnacle West Capital
PNW
$10.5B
$8.32M 0.02%
109,454
+49,521
+83% +$3.77M
FDS icon
600
Factset
FDS
$14.2B
$8.31M 0.02%
20,722
+12
+0.1% +$4.82K
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