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
JHMD icon
576
John Hancock Multifactor Developed International ETF
JHMD
$771M
$9.42M 0.02%
306,733
+86
+0% +$2.64K
THG icon
577
Hanover Insurance
THG
$6.36B
$9.39M 0.02%
73,071
-40,159
-35% -$5.16M
IEX icon
578
IDEX
IEX
$12.4B
$9.37M 0.02%
40,547
-116,184
-74% -$26.8M
FR icon
579
First Industrial Realty Trust
FR
$6.9B
$9.27M 0.02%
174,182
-70,095
-29% -$3.73M
VTI icon
580
Vanguard Total Stock Market ETF
VTI
$530B
$9.22M 0.02%
45,478
-75
-0.2% -$15.2K
VONG icon
581
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$9.21M 0.02%
+146,501
New +$9.21M
PCAR icon
582
PACCAR
PCAR
$51.6B
$9.18M 0.02%
125,363
-39,675
-24% -$2.91M
IWY icon
583
iShares Russell Top 200 Growth ETF
IWY
$15B
$9.09M 0.02%
66,356
+10,241
+18% +$1.4M
AON icon
584
Aon
AON
$79.8B
$9.02M 0.02%
28,615
-6,964
-20% -$2.2M
TROX icon
585
Tronox
TROX
$717M
$8.91M 0.02%
+619,306
New +$8.91M
EQT icon
586
EQT Corp
EQT
$31.7B
$8.86M 0.02%
277,710
+1,503
+0.5% +$48K
VCEL icon
587
Vericel Corp
VCEL
$1.68B
$8.83M 0.02%
301,005
+5,148
+2% +$151K
EPRT icon
588
Essential Properties Realty Trust
EPRT
$6.04B
$8.79M 0.02%
353,873
+54,241
+18% +$1.35M
CL icon
589
Colgate-Palmolive
CL
$68B
$8.71M 0.02%
115,949
-4,791
-4% -$360K
PAYX icon
590
Paychex
PAYX
$48.7B
$8.68M 0.02%
75,777
-2,887
-4% -$331K
ALK icon
591
Alaska Air
ALK
$7.34B
$8.67M 0.02%
206,701
+3,322
+2% +$139K
BSV icon
592
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.66M 0.02%
113,389
+5,775
+5% +$441K
ESGU icon
593
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$8.63M 0.02%
96,695
-105,287
-52% -$9.4M
TJX icon
594
TJX Companies
TJX
$157B
$8.63M 0.02%
110,221
+2,687
+2% +$210K
MOG.A icon
595
Moog
MOG.A
$6.15B
$8.63M 0.02%
85,621
+55,914
+188% +$5.63M
FDS icon
596
Factset
FDS
$14.2B
$8.61M 0.02%
20,742
+20
+0.1% +$8.3K
FCPT icon
597
Four Corners Property Trust
FCPT
$2.73B
$8.55M 0.02%
318,466
+64,057
+25% +$1.72M
FHLC icon
598
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$8.52M 0.02%
138,546
+27,286
+25% +$1.68M
KNX icon
599
Knight Transportation
KNX
$6.94B
$8.5M 0.02%
150,151
+44,269
+42% +$2.5M
JBL icon
600
Jabil
JBL
$22.4B
$8.43M 0.02%
95,590
+53,765
+129% +$4.74M
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