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
RS icon
626
Reliance Steel & Aluminium
RS
$15.7B
$10.5M 0.02%
57,375
-148
-0.3% -$27.1K
WSM icon
627
Williams-Sonoma
WSM
$24.8B
$10.5M 0.02%
144,960
+20,142
+16% +$1.46M
SUI icon
628
Sun Communities
SUI
$16.2B
$10.5M 0.02%
59,758
– –
TJX icon
629
TJX Companies
TJX
$157B
$10.5M 0.02%
171,900
+78,063
+83% +$4.75M
UPWK icon
630
Upwork
UPWK
$2.12B
$10.4M 0.02%
448,576
+12,651
+3% +$294K
ACM icon
631
Aecom
ACM
$16.8B
$10.4M 0.02%
135,533
+638
+0.5% +$49K
IOSP icon
632
Innospec
IOSP
$2.12B
$10.3M 0.02%
111,699
+6
+0% +$555
CHE icon
633
Chemed
CHE
$6.76B
$10.2M 0.02%
20,101
+3,820
+23% +$1.94M
COUP
634
DELISTED
Coupa Software Incorporated
COUP
$10.2M 0.02%
100,433
-10,005
-9% -$1.02M
OMC icon
635
Omnicom Group
OMC
$15.3B
$10.2M 0.02%
120,126
-11,970
-9% -$1.02M
INTU icon
636
Intuit
INTU
$187B
$10.1M 0.02%
21,076
+4,130
+24% +$1.99M
X
637
DELISTED
US Steel
X
$10.1M 0.02%
268,017
+51,902
+24% +$1.96M
BA icon
638
Boeing
BA
$175B
$10.1M 0.02%
51,726
+10,935
+27% +$2.13M
IXG icon
639
iShares Global Financials ETF
IXG
$574M
$10M 0.02%
124,958
-70,537
-36% -$5.65M
NVMI icon
640
Nova
NVMI
$8.11B
$9.99M 0.02%
91,746
-93
-0.1% -$10.1K
SNX icon
641
TD Synnex
SNX
$12.4B
$9.98M 0.02%
96,656
-54
-0.1% -$5.57K
EQR icon
642
Equity Residential
EQR
$25.4B
$9.96M 0.02%
110,774
+11,762
+12% +$1.06M
HSY icon
643
Hershey
HSY
$38B
$9.82M 0.02%
45,306
-1,093
-2% -$237K
BBUS icon
644
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$9.8M 0.02%
+119,771
New +$9.8M
IEV icon
645
iShares Europe ETF
IEV
$2.33B
$9.77M 0.02%
183,793
+12,355
+7% +$657K
GIS icon
646
General Mills
GIS
$26.8B
$9.77M 0.02%
144,292
+92,716
+180% +$6.28M
CPF icon
647
Central Pacific Financial
CPF
$835M
$9.7M 0.02%
347,774
+61,432
+21% +$1.71M
FULT icon
648
Fulton Financial
FULT
$3.54B
$9.68M 0.02%
582,371
-102,529
-15% -$1.7M
STAG icon
649
STAG Industrial
STAG
$6.84B
$9.61M 0.02%
232,286
-65,852
-22% -$2.72M
UGI icon
650
UGI
UGI
$7.37B
$9.52M 0.02%
262,894
-3,845
-1% -$139K
24 25
26
27 28