Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
+$128M
2
MA icon
Mastercard
MA
+$120M
3
PFE icon
Pfizer
PFE
+$110M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95M

Top Sells

1
AAPL icon
Apple
AAPL
+$203M
2
RJF icon
Raymond James Financial
RJF
+$102M
3
RRX icon
Regal Rexnord
RRX
+$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
5
ASH icon
Ashland
ASH
+$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
751
Western Union
WU
$2.73B
$4.81M 0.01%
349,323
-154,766
-31% -$2.13M
BSCN
752
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.81M 0.01%
229,139
+39,802
+21% +$835K
SCHX icon
753
Schwab US Large- Cap ETF
SCHX
$59.8B
$4.8M 0.01%
318,606
+36,585
+13% +$552K
VNQ icon
754
Vanguard Real Estate ETF
VNQ
$34.4B
$4.8M 0.01%
58,091
+3,163
+6% +$261K
DLTR icon
755
Dollar Tree
DLTR
$20.2B
$4.78M 0.01%
33,795
+3,334
+11% +$472K
TROW icon
756
T Rowe Price
TROW
$23.4B
$4.77M 0.01%
43,772
-21,873
-33% -$2.39M
SUSB icon
757
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.76M 0.01%
200,391
+29,261
+17% +$696K
SPSC icon
758
SPS Commerce
SPSC
$4.18B
$4.75M 0.01%
36,970
-259
-0.7% -$33.3K
X
759
DELISTED
US Steel
X
$4.69M 0.01%
187,326
-86,165
-32% -$2.16M
PB icon
760
Prosperity Bancshares
PB
$6.4B
$4.69M 0.01%
64,469
+40,328
+167% +$2.93M
VRSN icon
761
VeriSign
VRSN
$26.5B
$4.66M 0.01%
22,696
-31
-0.1% -$6.37K
GPRE icon
762
Green Plains
GPRE
$635M
$4.64M 0.01%
152,030
+91,979
+153% +$2.81M
RUN icon
763
Sunrun
RUN
$3.74B
$4.61M 0.01%
192,050
-11,669
-6% -$280K
CTBI icon
764
Community Trust Bancorp
CTBI
$1.04B
$4.6M 0.01%
100,075
-72,881
-42% -$3.35M
ORI icon
765
Old Republic International
ORI
$9.92B
$4.59M 0.01%
189,965
-661
-0.3% -$16K
GPN icon
766
Global Payments
GPN
$20.6B
$4.58M 0.01%
46,080
-65,683
-59% -$6.52M
RGA icon
767
Reinsurance Group of America
RGA
$12.7B
$4.58M 0.01%
32,207
-8,871
-22% -$1.26M
GE icon
768
GE Aerospace
GE
$301B
$4.56M 0.01%
87,351
+3,419
+4% +$178K
PARR icon
769
Par Pacific Holdings
PARR
$1.69B
$4.53M 0.01%
194,844
+49,663
+34% +$1.15M
MASI icon
770
Masimo
MASI
$7.92B
$4.51M 0.01%
30,448
-3,175
-9% -$470K
VIG icon
771
Vanguard Dividend Appreciation ETF
VIG
$97B
$4.5M 0.01%
29,577
+9,304
+46% +$1.42M
ADI icon
772
Analog Devices
ADI
$122B
$4.5M 0.01%
27,414
-706
-3% -$116K
LDUR icon
773
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.48M 0.01%
47,516
+31,624
+199% +$2.98M
VYM icon
774
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.48M 0.01%
41,345
-137,432
-77% -$14.9M
IBKR icon
775
Interactive Brokers
IBKR
$27.8B
$4.47M 0.01%
247,232
+138,356
+127% +$2.5M
29 30
31
32 33