Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
+$233M
2
NFLX icon
Netflix
NFLX
+$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$629M
2
PM icon
Philip Morris
PM
+$225M
3
WAL icon
Western Alliance Bancorporation
WAL
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
701
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.81M 0.01%
78,514
+4,596
+6% +$340K
MGK icon
702
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$5.81M 0.01%
15,860
+2,198
+16% +$805K
SIG icon
703
Signet Jewelers
SIG
$3.76B
$5.81M 0.01%
72,993
-47,505
-39% -$3.78M
WDC icon
704
Western Digital
WDC
$32.9B
$5.8M 0.01%
90,665
-106,604
-54% -$6.82M
STEP icon
705
StepStone Group
STEP
$4.87B
$5.8M 0.01%
104,469
+52
+0% +$2.89K
TDY icon
706
Teledyne Technologies
TDY
$25.6B
$5.77M 0.01%
11,261
-1,659
-13% -$850K
ESNT icon
707
Essent Group
ESNT
$6.28B
$5.75M 0.01%
94,716
-66,289
-41% -$4.03M
ITRI icon
708
Itron
ITRI
$5.47B
$5.72M 0.01%
43,461
-7,349
-14% -$967K
SBUX icon
709
Starbucks
SBUX
$94.9B
$5.72M 0.01%
62,383
+3,959
+7% +$363K
VOT icon
710
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.71M 0.01%
20,074
+1,005
+5% +$286K
BCPC
711
Balchem Corporation
BCPC
$5.11B
$5.7M 0.01%
35,827
+305
+0.9% +$48.6K
IBKR icon
712
Interactive Brokers
IBKR
$27.7B
$5.69M 0.01%
102,619
-11,349
-10% -$629K
KTOS icon
713
Kratos Defense & Security Solutions
KTOS
$11B
$5.69M 0.01%
122,379
+10,113
+9% +$470K
DEA
714
Easterly Government Properties
DEA
$1.04B
$5.65M 0.01%
254,659
+225,488
+773% +$5.01M
FMC icon
715
FMC
FMC
$4.62B
$5.65M 0.01%
135,236
-26,316
-16% -$1.1M
IYE icon
716
iShares US Energy ETF
IYE
$1.16B
$5.58M 0.01%
123,388
+68,819
+126% +$3.11M
OC icon
717
Owens Corning
OC
$12.8B
$5.48M 0.01%
39,792
-14,124
-26% -$1.95M
EQR icon
718
Equity Residential
EQR
$25.5B
$5.48M 0.01%
81,196
+33,286
+69% +$2.25M
KNF icon
719
Knife River
KNF
$4.49B
$5.48M 0.01%
67,062
+16,588
+33% +$1.35M
BIPC icon
720
Brookfield Infrastructure
BIPC
$4.81B
$5.46M 0.01%
+131,209
New +$5.46M
XLY icon
721
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$5.45M 0.01%
25,054
+8,112
+48% +$1.76M
OVV icon
722
Ovintiv
OVV
$10.8B
$5.43M 0.01%
142,751
-22,252
-13% -$847K
FHI icon
723
Federated Hermes
FHI
$4.08B
$5.43M 0.01%
122,528
-111,826
-48% -$4.96M
IVZ icon
724
Invesco
IVZ
$9.92B
$5.42M 0.01%
343,827
+209,184
+155% +$3.3M
IJJ icon
725
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$5.39M 0.01%
43,603
+5,158
+13% +$637K
27 28
29
30 31