Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
+$135M
2
DPZ icon
Domino's
DPZ
+$127M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
NUVA
NuVasive, Inc.
NUVA
+$123M
3
EQH icon
Equitable Holdings
EQH
+$111M
4
XYZ
Block, Inc.
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
626
IBM
IBM
$239B
$7.59M 0.02%
57,985
-56,235
-49% -$7.36M
SBUX icon
627
Starbucks
SBUX
$95.7B
$7.55M 0.02%
72,700
-850
-1% -$88.3K
PII icon
628
Polaris
PII
$3.35B
$7.54M 0.02%
68,129
-141
-0.2% -$15.6K
SUB icon
629
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.51M 0.02%
71,657
+46
+0.1% +$4.82K
IXN icon
630
iShares Global Tech ETF
IXN
$5.77B
$7.38M 0.02%
137,258
+1,047
+0.8% +$56.3K
SHW icon
631
Sherwin-Williams
SHW
$93.6B
$7.38M 0.02%
33,566
+645
+2% +$142K
IOSP icon
632
Innospec
IOSP
$2.12B
$7.37M 0.02%
71,770
-4,428
-6% -$455K
IEF icon
633
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$7.33M 0.02%
73,904
-17,702
-19% -$1.75M
MDYV icon
634
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$7.25M 0.02%
109,876
+34,530
+46% +$2.28M
VTR icon
635
Ventas
VTR
$30.9B
$7.23M 0.02%
166,716
+22,661
+16% +$982K
ESS icon
636
Essex Property Trust
ESS
$17.1B
$7.2M 0.02%
34,410
+8,573
+33% +$1.79M
PVH icon
637
PVH
PVH
$4.07B
$7.16M 0.02%
80,280
-1,845
-2% -$165K
KDP icon
638
Keurig Dr Pepper
KDP
$37.5B
$7.14M 0.02%
202,254
+158,359
+361% +$5.59M
COWZ icon
639
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.12M 0.02%
151,679
-143,191
-49% -$6.72M
TT icon
640
Trane Technologies
TT
$92.3B
$7.1M 0.02%
38,606
-11,417
-23% -$2.1M
WPC icon
641
W.P. Carey
WPC
$14.7B
$7.07M 0.02%
93,197
+62,655
+205% +$4.75M
ALB icon
642
Albemarle
ALB
$9.65B
$7.07M 0.02%
31,967
+18,676
+141% +$4.13M
TNL icon
643
Travel + Leisure Co
TNL
$4.1B
$7.05M 0.02%
179,884
+69,686
+63% +$2.73M
ALKS icon
644
Alkermes
ALKS
$4.7B
$7.03M 0.02%
249,197
– –
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$7.86B
$7.01M 0.02%
47,902
-712
-1% -$104K
DLTR icon
646
Dollar Tree
DLTR
$20.3B
$6.95M 0.02%
48,442
+14,647
+43% +$2.1M
TROW icon
647
T Rowe Price
TROW
$23.8B
$6.93M 0.02%
61,368
+17,596
+40% +$1.99M
BND icon
648
Vanguard Total Bond Market
BND
$135B
$6.9M 0.02%
93,770
-13,907
-13% -$1.02M
IDV icon
649
iShares International Select Dividend ETF
IDV
$5.77B
$6.89M 0.02%
250,742
+20,431
+9% +$562K
VICI icon
650
VICI Properties
VICI
$35.5B
$6.88M 0.02%
211,102
-207,817
-50% -$6.77M
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26
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