Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
Cap. Flow
+$466M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116

Top Buys

1
UNH icon
UnitedHealth
UNH
+$219M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$101M
3
CROX icon
Crocs
CROX
+$83.1M
4
FAST icon
Fastenal
FAST
+$80M
5
AMP icon
Ameriprise Financial
AMP
+$78.7M

Top Sells

1
LW icon
Lamb Weston
LW
+$119M
2
NKE icon
Nike
NKE
+$108M
3
AZN icon
AstraZeneca
AZN
+$102M
4
VLO icon
Valero Energy
VLO
+$89.9M
5
ELV icon
Elevance Health
ELV
+$85.8M

Sector Composition

1 Technology 17.46%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
676
Charles River Laboratories
CRL
$7.97B
$7.18M 0.02%
34,164
+31,980
+1,464% +$6.72M
BND icon
677
Vanguard Total Bond Market
BND
$135B
$7.18M 0.02%
99,015
+5,245
+6% +$380K
EBC icon
678
Eastern Bankshares
EBC
$3.46B
$7.14M 0.02%
581,575
+289,228
+99% +$3.55M
WDC icon
679
Western Digital
WDC
$32.8B
$7.12M 0.02%
248,150
+178,349
+256% +$5.11M
HSY icon
680
Hershey
HSY
$38B
$7.11M 0.02%
28,488
-3,485
-11% -$870K
RS icon
681
Reliance Steel & Aluminium
RS
$15.4B
$7.1M 0.02%
26,131
-589
-2% -$160K
FDX icon
682
FedEx
FDX
$53.1B
$7.08M 0.02%
28,547
+770
+3% +$191K
VALE icon
683
Vale
VALE
$44.2B
$7.03M 0.02%
523,683
-120
-0% -$1.61K
ELAN icon
684
Elanco Animal Health
ELAN
$9.46B
$7.02M 0.02%
698,116
+582,497
+504% +$5.86M
SIGI icon
685
Selective Insurance
SIGI
$4.85B
$7M 0.02%
72,932
+36,813
+102% +$3.53M
IOSP icon
686
Innospec
IOSP
$2.12B
$6.97M 0.02%
69,384
-2,386
-3% -$240K
PKG icon
687
Packaging Corp of America
PKG
$19.4B
$6.95M 0.02%
52,705
+45,766
+660% +$6.04M
TNL icon
688
Travel + Leisure Co
TNL
$4.1B
$6.95M 0.02%
172,278
-7,606
-4% -$307K
INFY icon
689
Infosys
INFY
$70.5B
$6.92M 0.02%
430,883
+39,660
+10% +$637K
SCHP icon
690
Schwab US TIPS ETF
SCHP
$14.1B
$6.92M 0.02%
265,226
+38,148
+17% +$996K
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.84M 0.02%
142,892
-8,787
-6% -$421K
DDOG icon
692
Datadog
DDOG
$49B
$6.84M 0.02%
70,235
+44,174
+170% +$4.3M
ZG icon
693
Zillow
ZG
$21B
$6.83M 0.02%
138,869
-4,078
-3% -$201K
SPSB icon
694
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$6.76M 0.02%
230,040
-378,659
-62% -$11.1M
CPRT icon
695
Copart
CPRT
$47.1B
$6.75M 0.02%
148,002
+109,622
+286% +$5M
CLX icon
696
Clorox
CLX
$15.4B
$6.74M 0.02%
42,382
+36,853
+667% +$5.86M
HOG icon
697
Harley-Davidson
HOG
$3.77B
$6.73M 0.02%
191,069
-2,275,664
-92% -$80.1M
RMD icon
698
ResMed
RMD
$40.9B
$6.72M 0.02%
30,771
+22,638
+278% +$4.95M
TS icon
699
Tenaris
TS
$18.2B
$6.72M 0.02%
+224,303
New +$6.72M
NVT icon
700
nVent Electric
NVT
$14.9B
$6.71M 0.02%
129,919
+85,955
+196% +$4.44M
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