Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
AMZN icon
Amazon
AMZN
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710M
2
MA icon
Mastercard
MA
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCR icon
601
Immunocore
IMCR
$1.84B
$11.6M 0.02%
387,694
+32,611
+9% +$975K
VIG icon
602
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$11.6M 0.02%
71,038
-136,934
-66% -$22.3M
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.6M 0.02%
250,521
+838
+0.3% +$38.6K
KALU icon
604
Kaiser Aluminum
KALU
$1.21B
$11.5M 0.02%
122,403
-9,549
-7% -$899K
NIMC
605
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$11.5M 0.02%
96,137
+4,000
+4% +$479K
IIPR icon
606
Innovative Industrial Properties
IIPR
$1.59B
$11.5M 0.02%
55,786
-7,971
-13% -$1.64M
DG icon
607
Dollar General
DG
$23B
$11.4M 0.02%
51,323
-13,992
-21% -$3.12M
MRCY icon
608
Mercury Systems
MRCY
$4.12B
$11.4M 0.02%
177,063
-60,458
-25% -$3.9M
BMY icon
609
Bristol-Myers Squibb
BMY
$96.1B
$11.4M 0.02%
157,668
+3,760
+2% +$271K
SM icon
610
SM Energy
SM
$3B
$11.3M 0.02%
289,708
-84,011
-22% -$3.27M
SVC
611
Service Properties Trust
SVC
$476M
$11.2M 0.02%
1,269,832
+506,518
+66% +$4.47M
GSBC icon
612
Great Southern Bancorp
GSBC
$717M
$11.1M 0.02%
188,068
+2,501
+1% +$148K
AMD icon
613
Advanced Micro Devices
AMD
$253B
$11.1M 0.02%
100,833
-72,156
-42% -$7.93M
VTI icon
614
Vanguard Total Stock Market ETF
VTI
$530B
$11.1M 0.02%
48,035
+7,434
+18% +$1.71M
DAVA icon
615
Endava
DAVA
$539M
$11M 0.02%
82,525
-21,157
-20% -$2.81M
CDNS icon
616
Cadence Design Systems
CDNS
$98.6B
$10.9M 0.02%
66,346
-64,004
-49% -$10.5M
ORCL icon
617
Oracle
ORCL
$678B
$10.8M 0.02%
129,872
-11,736
-8% -$979K
SPYV icon
618
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$10.8M 0.02%
258,722
+243,677
+1,620% +$10.2M
FBP icon
619
First Bancorp
FBP
$3.49B
$10.8M 0.02%
823,195
+135,350
+20% +$1.78M
SPEM icon
620
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$10.8M 0.02%
+278,425
New +$10.8M
TMHC icon
621
Taylor Morrison
TMHC
$6.92B
$10.7M 0.02%
393,577
-55,741
-12% -$1.52M
TREX icon
622
Trex
TREX
$6.43B
$10.7M 0.02%
163,398
-6,466
-4% -$422K
PEJ icon
623
Invesco Leisure and Entertainment ETF
PEJ
$469M
$10.7M 0.02%
+218,763
New +$10.7M
INVH icon
624
Invitation Homes
INVH
$18.6B
$10.6M 0.02%
264,159
-86,300
-25% -$3.47M
PHR icon
625
Phreesia
PHR
$1.59B
$10.6M 0.02%
402,112
-26,891
-6% -$709K
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25
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