Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$667M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

1
MASI icon
Masimo
MASI
+$123M
2
MBLY icon
Mobileye
MBLY
+$98.5M
3
CDW icon
CDW
CDW
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
MA icon
Mastercard
MA
+$241M
2
CSCO icon
Cisco
CSCO
+$191M
3
PPG icon
PPG Industries
PPG
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

Sector Composition

1 Technology 17.4%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
626
Check Point Software Technologies
CHKP
$21.1B
$9.38M 0.02%
61,419
+57,737
+1,568% +$8.82M
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.37M 0.02%
125,577
-27,352
-18% -$2.04M
FHI icon
628
Federated Hermes
FHI
$4.19B
$9.17M 0.02%
270,671
-955,854
-78% -$32.4M
PLYM
629
Plymouth Industrial REIT
PLYM
$984M
$9.03M 0.02%
374,950
-4,743
-1% -$114K
IAS icon
630
Integral Ad Science
IAS
$1.44B
$8.98M 0.02%
624,363
+418,317
+203% +$6.02M
PVH icon
631
PVH
PVH
$3.95B
$8.98M 0.02%
73,565
+57,741
+365% +$7.05M
SPTI icon
632
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$8.97M 0.02%
313,911
+41,771
+15% +$1.19M
BA icon
633
Boeing
BA
$166B
$8.96M 0.02%
34,380
+6,999
+26% +$1.82M
PDD icon
634
Pinduoduo
PDD
$178B
$8.94M 0.02%
61,096
-2,517
-4% -$368K
ESS icon
635
Essex Property Trust
ESS
$17.3B
$8.91M 0.02%
35,924
-504
-1% -$125K
INTU icon
636
Intuit
INTU
$184B
$8.87M 0.02%
14,194
+149
+1% +$93.1K
MDYV icon
637
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$8.86M 0.02%
120,675
-862
-0.7% -$63.3K
PKG icon
638
Packaging Corp of America
PKG
$19.5B
$8.84M 0.02%
54,234
+103
+0.2% +$16.8K
REGN icon
639
Regeneron Pharmaceuticals
REGN
$60.2B
$8.78M 0.02%
9,999
-3,571
-26% -$3.14M
WDC icon
640
Western Digital
WDC
$33.4B
$8.74M 0.02%
220,862
-33,704
-13% -$1.33M
MGY icon
641
Magnolia Oil & Gas
MGY
$4.47B
$8.62M 0.02%
404,933
-36,857
-8% -$785K
JBL icon
642
Jabil
JBL
$23B
$8.61M 0.02%
67,614
-28,944
-30% -$3.69M
HUM icon
643
Humana
HUM
$33.5B
$8.54M 0.02%
18,654
+11,010
+144% +$5.04M
DLR icon
644
Digital Realty Trust
DLR
$59.6B
$8.51M 0.02%
63,206
+3,198
+5% +$430K
ORLY icon
645
O'Reilly Automotive
ORLY
$91.5B
$8.49M 0.02%
134,010
-1,733,730
-93% -$110M
NE icon
646
Noble Corp
NE
$4.85B
$8.47M 0.02%
175,883
-81,073
-32% -$3.9M
NKE icon
647
Nike
NKE
$110B
$8.47M 0.02%
77,991
-694
-0.9% -$75.3K
KEYS icon
648
Keysight
KEYS
$29.6B
$8.46M 0.02%
53,192
-12,618
-19% -$2.01M
CME icon
649
CME Group
CME
$94.6B
$8.43M 0.02%
40,043
-18,756
-32% -$3.95M
FCX icon
650
Freeport-McMoran
FCX
$65.9B
$8.42M 0.02%
197,799
-66,665
-25% -$2.84M
24 25
26
27 28