Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
-$4.88B
Cap. Flow %
-10.72%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

1
UNH icon
UnitedHealth
UNH
+$180M
2
FR icon
First Industrial Realty Trust
FR
+$120M
3
PGNY icon
Progyny
PGNY
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$134M
2
ELV icon
Elevance Health
ELV
+$121M
3
AMD icon
Advanced Micro Devices
AMD
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corporation Common Stock
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
576
Citigroup
C
$183B
$9.92M 0.02%
139,871
-2,601
-2% -$184K
BMY icon
577
Bristol-Myers Squibb
BMY
$94B
$9.91M 0.02%
163,311
-3,168
-2% -$192K
USMV icon
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.86M 0.02%
105,373
-50,364
-32% -$4.71M
WST icon
579
West Pharmaceutical
WST
$18.2B
$9.82M 0.02%
43,866
+33,243
+313% +$7.44M
FTV icon
580
Fortive
FTV
$16.5B
$9.8M 0.02%
133,949
+82,033
+158% +$6M
JVAL icon
581
JPMorgan US Value Factor ETF
JVAL
$549M
$9.76M 0.02%
215,070
– –
FLMX icon
582
Franklin FTSE Mexico ETF
FLMX
$67.9M
$9.71M 0.02%
381,196
-773,987
-67% -$19.7M
IVT icon
583
InvenTrust Properties
IVT
$2.33B
$9.7M 0.02%
330,389
+93,078
+39% +$2.73M
CE icon
584
Celanese
CE
$4.99B
$9.64M 0.02%
169,789
-514,219
-75% -$29.2M
TSM icon
585
TSMC
TSM
$1.35T
$9.62M 0.02%
49,326
-475,240
-91% -$92.7M
FHI icon
586
Federated Hermes
FHI
$4.16B
$9.56M 0.02%
234,354
+43,760
+23% +$1.78M
MTH icon
587
Meritage Homes
MTH
$5.61B
$9.54M 0.02%
134,599
+8,503
+7% +$603K
BNL icon
588
Broadstone Net Lease
BNL
$3.55B
$9.5M 0.02%
557,331
+18,588
+3% +$317K
AYI icon
589
Acuity Brands
AYI
$10.3B
$9.48M 0.02%
36,013
+28,765
+397% +$7.58M
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$9.28B
$9.41M 0.02%
60,676
+28,054
+86% +$4.35M
CMI icon
591
Cummins
CMI
$56.5B
$9.37M 0.02%
28,225
+11
+0% +$3.65K
KMI icon
592
Kinder Morgan
KMI
$61.3B
$9.37M 0.02%
329,083
-8
-0% -$228
ESNT icon
593
Essent Group
ESNT
$6.29B
$9.29M 0.02%
161,005
+20,984
+15% +$1.21M
CVLT icon
594
Commault Systems
CVLT
$7.82B
$9.23M 0.02%
58,534
-10,915
-16% -$1.72M
MWA icon
595
Mueller Water Products
MWA
$3.91B
$9.2M 0.02%
362,022
+70,057
+24% +$1.78M
ELV icon
596
Elevance Health
ELV
$70.2B
$9.17M 0.02%
21,115
-279,169
-93% -$121M
NEE.PRS
597
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– –
-152,113
Closed -$7.42M
AGNC icon
598
AGNC Investment
AGNC
$10.7B
$9.1M 0.02%
949,286
+167,537
+21% +$1.61M
IFRA icon
599
iShares US Infrastructure ETF
IFRA
$3B
$9.05M 0.02%
179,228
-4,874
-3% -$246K
NEE.PRR
600
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-221,996
Closed -$9.14M
22 23
24
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