Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136M
3
GRMN icon
Garmin
GRMN
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$184M
2
DPZ icon
Domino's
DPZ
+$165M
3
URI icon
United Rentals
URI
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
676
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$8.17M 0.02%
205,911
+4,334
+2% +$172K
VIG icon
677
Vanguard Dividend Appreciation ETF
VIG
$97.3B
$8.08M 0.02%
44,266
-344
-0.8% -$62.8K
DLB icon
678
Dolby
DLB
$6.83B
$8.06M 0.02%
96,260
+1,694
+2% +$142K
NEE icon
679
NextEra Energy, Inc.
NEE
$146B
$8.05M 0.02%
125,905
-1,129
-0.9% -$72.2K
APD icon
680
Air Products & Chemicals
APD
$64.3B
$8M 0.02%
33,029
+18,456
+127% +$4.47M
BNDX icon
681
Vanguard Total International Bond ETF
BNDX
$68.5B
$8M 0.02%
162,561
+25,780
+19% +$1.27M
T icon
682
AT&T
T
$209B
$7.99M 0.02%
453,881
-18,019
-4% -$317K
ROST icon
683
Ross Stores
ROST
$49B
$7.96M 0.02%
54,260
+5,041
+10% +$740K
FCX icon
684
Freeport-McMoran
FCX
$64.8B
$7.91M 0.02%
168,250
-29,549
-15% -$1.39M
IBN icon
685
ICICI Bank
IBN
$113B
$7.83M 0.02%
296,390
+255,076
+617% +$6.74M
OWL icon
686
Blue Owl Capital
OWL
$12.1B
$7.82M 0.02%
414,737
+7,671
+2% +$145K
TNL icon
687
Travel + Leisure Co
TNL
$4.03B
$7.81M 0.02%
159,475
+552
+0.3% +$27K
OVV icon
688
Ovintiv
OVV
$10.9B
$7.73M 0.02%
148,896
+28,889
+24% +$1.5M
SIX
689
DELISTED
Six Flags Entertainment Corp.
SIX
$7.71M 0.02%
292,783
-2,227
-0.8% -$58.6K
DFIV icon
690
Dimensional International Value ETF
DFIV
$13.3B
$7.66M 0.02%
208,401
+4,391
+2% +$161K
SKT icon
691
Tanger
SKT
$3.89B
$7.66M 0.02%
259,224
+51,760
+25% +$1.53M
GAP
692
The Gap, Inc.
GAP
$8.94B
$7.65M 0.02%
277,772
+24,372
+10% +$671K
REGN icon
693
Regeneron Pharmaceuticals
REGN
$59.2B
$7.55M 0.02%
7,846
-2,153
-22% -$2.07M
COR icon
694
Cencora
COR
$57.4B
$7.55M 0.02%
31,058
+3,081
+11% +$749K
VTR icon
695
Ventas
VTR
$31.6B
$7.55M 0.02%
173,280
+30,230
+21% +$1.32M
ESS icon
696
Essex Property Trust
ESS
$17.1B
$7.54M 0.02%
30,794
-5,130
-14% -$1.26M
SJM icon
697
J.M. Smucker
SJM
$11.8B
$7.54M 0.02%
59,879
-47,546
-44% -$5.98M
LXP icon
698
LXP Industrial Trust
LXP
$2.69B
$7.48M 0.02%
828,774
-417,540
-34% -$3.77M
NE icon
699
Noble Corp
NE
$4.84B
$7.47M 0.02%
153,966
-21,917
-12% -$1.06M
BAH icon
700
Booz Allen Hamilton
BAH
$12.7B
$7.45M 0.02%
50,159
-10,102
-17% -$1.5M
26 27
28
29 30