Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
Cap. Flow
+$466M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116

Top Buys

1
UNH icon
UnitedHealth
UNH
+$219M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$101M
3
CROX icon
Crocs
CROX
+$83.1M
4
FAST icon
Fastenal
FAST
+$80M
5
AMP icon
Ameriprise Financial
AMP
+$78.7M

Top Sells

1
LW icon
Lamb Weston
LW
+$119M
2
NKE icon
Nike
NKE
+$108M
3
AZN icon
AstraZeneca
AZN
+$102M
4
VLO icon
Valero Energy
VLO
+$89.9M
5
ELV icon
Elevance Health
ELV
+$85.8M

Sector Composition

1 Technology 17.46%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALKS icon
576
Alkermes
ALKS
$4.6B
$11.1M 0.03%
353,432
+104,235
+42% +$3.26M
SYK icon
577
Stryker
SYK
$150B
$11M 0.03%
36,203
+14,567
+67% +$4.44M
MMC icon
578
Marsh & McLennan
MMC
$99.2B
$10.9M 0.02%
58,172
+18,193
+46% +$3.42M
FLRN icon
579
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.9M 0.02%
356,019
+291,291
+450% +$8.94M
JHMD icon
580
John Hancock Multifactor Developed International ETF
JHMD
$771M
$10.9M 0.02%
350,885
+44,152
+14% +$1.37M
DOCU icon
581
DocuSign
DOCU
$16B
$10.9M 0.02%
+212,928
New +$10.9M
SXI icon
582
Standex International
SXI
$2.41B
$10.9M 0.02%
76,893
-18,348
-19% -$2.6M
AXNX
583
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.9M 0.02%
214,983
-11,196
-5% -$565K
GDYN icon
584
Grid Dynamics Holdings
GDYN
$659M
$10.8M 0.02%
1,169,593
-9,539
-0.8% -$88.2K
HUBB icon
585
Hubbell
HUBB
$23.2B
$10.8M 0.02%
32,626
-314
-1% -$104K
AZTA icon
586
Azenta
AZTA
$1.35B
$10.7M 0.02%
230,068
-39,716
-15% -$1.85M
DFAS icon
587
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.7M 0.02%
+196,524
New +$10.7M
ALK icon
588
Alaska Air
ALK
$7.18B
$10.7M 0.02%
201,194
-5,507
-3% -$293K
C icon
589
Citigroup
C
$179B
$10.7M 0.02%
232,079
-2,035
-0.9% -$93.7K
VTI icon
590
Vanguard Total Stock Market ETF
VTI
$530B
$10.7M 0.02%
48,587
+3,109
+7% +$682K
NMIH icon
591
NMI Holdings
NMIH
$3.06B
$10.6M 0.02%
412,257
+50,408
+14% +$1.3M
PACK icon
592
Ranpak Holdings
PACK
$408M
$10.6M 0.02%
2,346,648
-18,287
-0.8% -$82.7K
SITM icon
593
SiTime
SITM
$6.43B
$10.5M 0.02%
88,818
+10,899
+14% +$1.29M
CVLT icon
594
Commault Systems
CVLT
$8.23B
$10.4M 0.02%
143,848
+69,961
+95% +$5.08M
IMAX icon
595
IMAX
IMAX
$1.65B
$10.4M 0.02%
613,775
+388,813
+173% +$6.61M
VONG icon
596
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$10.4M 0.02%
147,041
+540
+0.4% +$38.2K
XHLF icon
597
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$10.4M 0.02%
+206,951
New +$10.4M
NUVA
598
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.02%
248,109
-5,251
-2% -$218K
IYH icon
599
iShares US Healthcare ETF
IYH
$2.79B
$10.3M 0.02%
184,280
-122,190
-40% -$6.82M
EQH icon
600
Equitable Holdings
EQH
$15.8B
$10.2M 0.02%
376,569
-1,517,005
-80% -$41.2M
22 23
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