Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
Cap. Flow
-$1.33B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$101M
2
NKE icon
Nike
NKE
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
WMT icon
Walmart
WMT
+$155M
2
OPCH icon
Option Care Health
OPCH
+$134M
3
WMS icon
Advanced Drainage Systems
WMS
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
Halliburton
HAL
+$102M

Sector Composition

1 Technology 20.47%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
626
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9.32M 0.02%
135,689
-68
-0.1% -$4.67K
IFRA icon
627
iShares US Infrastructure ETF
IFRA
$2.97B
$9.27M 0.02%
184,102
+2,220
+1% +$112K
JEPI icon
628
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$9.27M 0.02%
156,056
+12,654
+9% +$752K
MDLZ icon
629
Mondelez International
MDLZ
$80.6B
$9.26M 0.02%
153,576
-44,388
-22% -$2.68M
AGCO icon
630
AGCO
AGCO
$8.02B
$9.19M 0.02%
98,331
-11,162
-10% -$1.04M
APD icon
631
Air Products & Chemicals
APD
$64B
$9.18M 0.02%
31,516
-781
-2% -$227K
NEE.PRR
632
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$9.14M 0.02%
221,996
-35,175
-14% -$1.45M
INTU icon
633
Intuit
INTU
$183B
$9.1M 0.02%
14,350
-383
-3% -$243K
EVRG icon
634
Evergy
EVRG
$16.5B
$9.08M 0.02%
147,481
+117,265
+388% +$7.22M
HTLF
635
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.08M 0.02%
148,054
-87,514
-37% -$5.36M
SPMO icon
636
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$9.07M 0.02%
94,055
+79,582
+550% +$7.68M
ITW icon
637
Illinois Tool Works
ITW
$76.5B
$9.05M 0.02%
33,945
+890
+3% +$237K
SIG icon
638
Signet Jewelers
SIG
$3.75B
$9.03M 0.02%
111,825
-42,908
-28% -$3.46M
KMI icon
639
Kinder Morgan
KMI
$60.8B
$9.02M 0.02%
329,091
+237,952
+261% +$6.52M
WCC icon
640
WESCO International
WCC
$10.5B
$8.97M 0.02%
49,547
+10,867
+28% +$1.97M
GNTX icon
641
Gentex
GNTX
$6.15B
$8.94M 0.02%
311,072
-81,373
-21% -$2.34M
ITT icon
642
ITT
ITT
$13.6B
$8.84M 0.02%
61,891
-16,066
-21% -$2.3M
IBB icon
643
iShares Biotechnology ETF
IBB
$5.64B
$8.84M 0.02%
66,599
+18,123
+37% +$2.41M
GS icon
644
Goldman Sachs
GS
$233B
$8.8M 0.02%
15,262
-118
-0.8% -$68.1K
BSCP icon
645
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$8.76M 0.02%
423,778
+118,125
+39% +$2.44M
NEE icon
646
NextEra Energy, Inc.
NEE
$146B
$8.74M 0.02%
121,302
-1,014
-0.8% -$73.1K
SHW icon
647
Sherwin-Williams
SHW
$89.1B
$8.73M 0.02%
23,785
-36
-0.2% -$13.2K
VFC icon
648
VF Corp
VFC
$5.85B
$8.73M 0.02%
406,797
-64,705
-14% -$1.39M
DFAI icon
649
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$8.73M 0.02%
297,830
+6,792
+2% +$199K
SMTH icon
650
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
$8.68M 0.02%
+340,034
New +$8.68M
24 25
26
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