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
MOS icon
701
The Mosaic Company
MOS
$10.7B
$6.73M 0.01%
188,213
+173,633
+1,191% +$6.2M
EQWL icon
702
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
$6.68M 0.01%
+76,329
New +$6.68M
IGRO icon
703
iShares International Dividend Growth ETF
IGRO
$1.2B
$6.68M 0.01%
103,494
+2,519
+2% +$163K
NTST
704
NETSTREIT Corp
NTST
$1.75B
$6.67M 0.01%
373,720
+63,611
+21% +$1.14M
COWZ icon
705
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.66M 0.01%
128,073
+7,648
+6% +$398K
VNT icon
706
Vontier
VNT
$6.34B
$6.66M 0.01%
192,743
-7,720
-4% -$267K
DFAI icon
707
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$6.65M 0.01%
232,303
+39,887
+21% +$1.14M
ANGL icon
708
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.62M 0.01%
229,973
+212,431
+1,211% +$6.11M
ENSG icon
709
The Ensign Group
ENSG
$9.75B
$6.62M 0.01%
58,971
-1,076
-2% -$121K
IDV icon
710
iShares International Select Dividend ETF
IDV
$5.89B
$6.6M 0.01%
235,949
-13,843
-6% -$387K
FA icon
711
First Advantage
FA
$2.83B
$6.6M 0.01%
398,436
-375,140
-48% -$6.22M
SCPH icon
712
scPharmaceuticals
SCPH
$302M
$6.58M 0.01%
1,049,403
+6,814
+0.7% +$42.7K
ARKK icon
713
ARK Innovation ETF
ARKK
$7.38B
$6.57M 0.01%
125,528
+35,815
+40% +$1.88M
BRKR icon
714
Bruker
BRKR
$4.87B
$6.53M 0.01%
88,883
+38,122
+75% +$2.8M
RAMP icon
715
LiveRamp
RAMP
$1.77B
$6.52M 0.01%
172,034
+27,244
+19% +$1.03M
FLOT icon
716
iShares Floating Rate Bond ETF
FLOT
$9.06B
$6.51M 0.01%
128,641
-152,225
-54% -$7.7M
MMM icon
717
3M
MMM
$84.9B
$6.51M 0.01%
71,178
+1,078
+2% +$98.5K
IVLU icon
718
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$6.43M 0.01%
242,559
+99,759
+70% +$2.64M
PARR icon
719
Par Pacific Holdings
PARR
$1.71B
$6.36M 0.01%
174,946
-7,920
-4% -$288K
LBRT icon
720
Liberty Energy
LBRT
$1.8B
$6.36M 0.01%
350,466
-164,474
-32% -$2.98M
DIVO icon
721
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$6.35M 0.01%
173,826
+9,661
+6% +$353K
NVST icon
722
Envista
NVST
$3.59B
$6.35M 0.01%
263,752
-47,202
-15% -$1.14M
SKYW icon
723
Skywest
SKYW
$4.41B
$6.34M 0.01%
121,452
-6,143
-5% -$321K
HSY icon
724
Hershey
HSY
$37.6B
$6.34M 0.01%
33,985
+15,616
+85% +$2.91M
NTAP icon
725
NetApp
NTAP
$25B
$6.32M 0.01%
71,695
+20,151
+39% +$1.78M
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