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
BANR icon
676
Banner Corp
BANR
$2.34B
$8.78M 0.02%
150,070
+43
+0% +$2.52K
TRGP icon
677
Targa Resources
TRGP
$34.5B
$8.77M 0.02%
116,231
-542
-0.5% -$40.9K
JLL icon
678
Jones Lang LaSalle
JLL
$14.8B
$8.77M 0.02%
36,621
-699
-2% -$167K
PAY icon
679
Paymentus
PAY
$4.48B
$8.75M 0.02%
415,016
+319,594
+335% +$6.74M
FBND icon
680
Fidelity Total Bond ETF
FBND
$20.7B
$8.7M 0.02%
+174,822
New +$8.7M
VPL icon
681
Vanguard FTSE Pacific ETF
VPL
$7.87B
$8.69M 0.02%
111,390
-26,432
-19% -$2.06M
BALY icon
682
Bally's
BALY
$482M
$8.68M 0.02%
282,527
-67,423
-19% -$2.07M
NTRS icon
683
Northern Trust
NTRS
$24.3B
$8.67M 0.02%
74,455
+21
+0% +$2.45K
MOFG icon
684
MidWestOne Financial Group
MOFG
$629M
$8.62M 0.02%
260,368
– –
GS icon
685
Goldman Sachs
GS
$231B
$8.55M 0.02%
25,734
+10,193
+66% +$3.38M
DOV icon
686
Dover
DOV
$24.4B
$8.53M 0.02%
54,353
-74
-0.1% -$11.6K
IBM icon
687
IBM
IBM
$241B
$8.49M 0.02%
65,001
-2,573
-4% -$336K
DOC icon
688
Healthpeak Properties
DOC
$12.6B
$8.31M 0.02%
242,015
+66
+0% +$2.27K
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$8.27M 0.02%
182,474
-61,155
-25% -$2.77M
EPAM icon
690
EPAM Systems
EPAM
$9.16B
$8.26M 0.02%
27,839
-8,020
-22% -$2.38M
NEE.PRQ
691
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$8.2M 0.02%
156,000
+56,000
+56% +$2.94M
CBZ icon
692
CBIZ
CBZ
$3.13B
$8.13M 0.02%
193,701
– –
LPSN icon
693
LivePerson
LPSN
$95.7M
$8.13M 0.02%
332,750
-109,814
-25% -$2.68M
CSW
694
CSW Industrials, Inc.
CSW
$4.48B
$7.97M 0.02%
67,812
-9,940
-13% -$1.17M
MPW icon
695
Medical Properties Trust
MPW
$2.77B
$7.94M 0.02%
375,480
+12,024
+3% +$254K
TEL icon
696
TE Connectivity
TEL
$61.4B
$7.92M 0.02%
60,446
+14,520
+32% +$1.9M
SWT
697
DELISTED
Stanley Black & Decker, Inc.
SWT
$7.92M 0.02%
90,665
-8,560
-9% -$747K
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
$7.9M 0.02%
197,978
+81
+0% +$3.23K
CTBI icon
699
Community Trust Bancorp
CTBI
$1.05B
$7.89M 0.02%
191,608
+3,713
+2% +$153K
SHOP icon
700
Shopify
SHOP
$186B
$7.89M 0.02%
116,760
-86,410
-43% -$5.84M
26 27
28
29 30