Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
+$220M
2
CMG icon
Chipotle Mexican Grill
CMG
+$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
MASI icon
Masimo
MASI
+$161M
2
RJF icon
Raymond James Financial
RJF
+$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXST icon
601
RxSight
RXST
$410M
$11.4M 0.02%
+229,637
New +$11.4M
ISTB icon
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$11.3M 0.02%
232,104
+14,071
+6% +$685K
CTRA icon
603
Coterra Energy
CTRA
$18.6B
$11.3M 0.02%
471,256
+3,920
+0.8% +$93.9K
IGSB icon
604
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11.3M 0.02%
213,849
+28,993
+16% +$1.53M
SUI icon
605
Sun Communities
SUI
$16.1B
$11.2M 0.02%
82,686
+18,548
+29% +$2.51M
O icon
606
Realty Income
O
$54.4B
$11.1M 0.02%
174,706
-1,368
-0.8% -$86.8K
VICI icon
607
VICI Properties
VICI
$35.3B
$11.1M 0.02%
332,173
-2,282
-0.7% -$76K
DTE icon
608
DTE Energy
DTE
$28.2B
$11M 0.02%
85,868
-806
-0.9% -$103K
CADE icon
609
Cadence Bank
CADE
$6.94B
$11M 0.02%
344,154
-3,793
-1% -$121K
BLV icon
610
Vanguard Long-Term Bond ETF
BLV
$5.7B
$11M 0.02%
145,716
+71,432
+96% +$5.37M
XLB icon
611
Materials Select Sector SPDR Fund
XLB
$5.44B
$10.9M 0.02%
112,591
-6,772
-6% -$653K
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.8M 0.02%
137,772
-80,120
-37% -$6.31M
CWEN icon
613
Clearway Energy Class C
CWEN
$3.35B
$10.8M 0.02%
351,116
+76,036
+28% +$2.33M
CECO icon
614
Ceco Environmental
CECO
$1.67B
$10.7M 0.02%
380,320
-30,651
-7% -$864K
AGCO icon
615
AGCO
AGCO
$8.02B
$10.7M 0.02%
109,493
+532
+0.5% +$52.1K
XSMO icon
616
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$10.7M 0.02%
161,556
+138,037
+587% +$9.14M
FCF icon
617
First Commonwealth Financial
FCF
$1.84B
$10.5M 0.02%
612,832
-153,341
-20% -$2.63M
IESC icon
618
IES Holdings
IESC
$7.57B
$10.4M 0.02%
+52,229
New +$10.4M
CSW
619
CSW Industrials, Inc.
CSW
$4.24B
$10.4M 0.02%
28,423
+8,161
+40% +$2.99M
DLR icon
620
Digital Realty Trust
DLR
$59.3B
$10.4M 0.02%
64,320
+1,960
+3% +$317K
VOOV icon
621
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$10.4M 0.02%
54,461
-146,671
-73% -$28M
ENOV icon
622
Enovis
ENOV
$1.74B
$10.4M 0.02%
240,435
-1,579,438
-87% -$68M
NEE icon
623
NextEra Energy, Inc.
NEE
$146B
$10.3M 0.02%
122,316
+4,147
+4% +$351K
PLYM
624
Plymouth Industrial REIT
PLYM
$988M
$10.3M 0.02%
455,092
+27,463
+6% +$621K
FCPT icon
625
Four Corners Property Trust
FCPT
$2.68B
$10.2M 0.02%
349,221
+20,028
+6% +$587K
23 24
25
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