Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
+$27.8B
Cap. Flow
+$500M
Cap. Flow %
1.8%
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,018
Reduced
533
Closed
89

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.6M
2
NUAN
Nuance Communications, Inc.
NUAN
$60.3M
3
HUM icon
Humana
HUM
$58.5M
4
ALGN icon
Align Technology
ALGN
$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
$56.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$140M
2
ETFC
E*Trade Financial Corporation
ETFC
$95.8M
3
GILD icon
Gilead Sciences
GILD
$87.8M
4
ICE icon
Intercontinental Exchange
ICE
$75.9M
5
MSFT icon
Microsoft
MSFT
$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.31%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$101M 0.36%
1,176,002
-81,577
-6% -$7.02M
AMD icon
52
Advanced Micro Devices
AMD
$263B
$101M 0.36%
2,213,138
-275,611
-11% -$12.5M
MKL icon
53
Markel Group
MKL
$24.7B
$100M 0.36%
108,236
+1,018
+0.9% +$945K
RTX icon
54
RTX Corp
RTX
$212B
$99.4M 0.36%
1,053,140
-25,785
-2% -$2.43M
ZION icon
55
Zions Bancorporation
ZION
$8.48B
$99.3M 0.36%
3,710,824
-65,062
-2% -$1.74M
ARE icon
56
Alexandria Real Estate Equities
ARE
$13.9B
$97.6M 0.35%
712,199
-7,679
-1% -$1.05M
INTU icon
57
Intuit
INTU
$187B
$95.7M 0.34%
416,153
+15,122
+4% +$3.48M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$94.7M 0.34%
313,125
+61,081
+24% +$18.5M
URI icon
59
United Rentals
URI
$60.8B
$94M 0.34%
913,663
+343,281
+60% +$35.3M
AMT icon
60
American Tower
AMT
$91.9B
$93.7M 0.34%
430,119
-6,677
-2% -$1.45M
SPGI icon
61
S&P Global
SPGI
$165B
$93.2M 0.34%
380,260
+74,616
+24% +$18.3M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$92.2M 0.33%
79,264
-6,252
-7% -$7.27M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$92M 0.33%
1,615,203
+3,643
+0.2% +$207K
NKE icon
64
Nike
NKE
$110B
$89.8M 0.32%
1,085,020
-116,155
-10% -$9.61M
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$89.2M 0.32%
5,315,413
+3,595,925
+209% +$60.3M
TER icon
66
Teradyne
TER
$19B
$88.9M 0.32%
1,641,119
-17,757
-1% -$962K
ANSS
67
DELISTED
Ansys
ANSS
$88.8M 0.32%
382,139
-6,212
-2% -$1.44M
VEEV icon
68
Veeva Systems
VEEV
$44.4B
$87.2M 0.31%
557,800
+273,502
+96% +$42.8M
NVR icon
69
NVR
NVR
$22.6B
$87.1M 0.31%
33,890
+8,129
+32% +$20.9M
CVS icon
70
CVS Health
CVS
$93B
$85.5M 0.31%
1,441,640
-55,058
-4% -$3.27M
ETR icon
71
Entergy
ETR
$38.9B
$85.4M 0.31%
909,047
+21,484
+2% +$2.02M
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$84.8M 0.31%
1,632,214
+777,658
+91% +$40.4M
ODFL icon
73
Old Dominion Freight Line
ODFL
$31.1B
$84.7M 0.3%
644,954
+211,519
+49% -$682K
JPM icon
74
JPMorgan Chase
JPM
$824B
$84.2M 0.3%
934,831
+56,694
+6% +$5.1M
IAU icon
75
iShares Gold Trust
IAU
$52.2B
$84.1M 0.3%
5,558,678
-448,512
-7% -$6.79M
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