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
AZTA icon
751
Azenta
AZTA
$1.43B
$6.14M 0.01%
101,908
-13,731
-12% -$828K
MATX icon
752
Matsons
MATX
$3.36B
$6.13M 0.01%
54,519
-823
-1% -$92.5K
CNM icon
753
Core & Main
CNM
$9.46B
$6.12M 0.01%
106,819
+2,436
+2% +$139K
SPGI icon
754
S&P Global
SPGI
$168B
$6.11M 0.01%
14,361
+289
+2% +$123K
USXF icon
755
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$6.1M 0.01%
135,131
-3,335
-2% -$151K
DCI icon
756
Donaldson
DCI
$9.42B
$6.08M 0.01%
81,370
+7,447
+10% +$556K
BRX icon
757
Brixmor Property Group
BRX
$8.58B
$6.04M 0.01%
257,767
-3,584
-1% -$84K
ITRI icon
758
Itron
ITRI
$5.54B
$6.04M 0.01%
65,320
+24,700
+61% +$2.29M
CL icon
759
Colgate-Palmolive
CL
$67.9B
$6.03M 0.01%
66,965
-53,120
-44% -$4.78M
APAM icon
760
Artisan Partners
APAM
$3.34B
$6M 0.01%
130,965
+32,061
+32% +$1.47M
VALE icon
761
Vale
VALE
$45.4B
$5.98M 0.01%
490,390
+125,623
+34% +$1.53M
SPBO icon
762
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$5.97M 0.01%
204,957
-482,756
-70% -$14.1M
COO icon
763
Cooper Companies
COO
$13.6B
$5.96M 0.01%
58,736
-45,620
-44% -$4.63M
MOS icon
764
The Mosaic Company
MOS
$10.7B
$5.96M 0.01%
183,559
-4,654
-2% -$151K
CC icon
765
Chemours
CC
$2.5B
$5.92M 0.01%
225,401
+188,319
+508% +$4.95M
WST icon
766
West Pharmaceutical
WST
$18.8B
$5.92M 0.01%
14,948
-57
-0.4% -$22.6K
XCEM icon
767
Columbia EM Core ex-China ETF
XCEM
$1.23B
$5.88M 0.01%
189,214
+168,943
+833% +$5.25M
BLD icon
768
TopBuild
BLD
$12B
$5.87M 0.01%
13,323
-18
-0.1% -$7.93K
VST icon
769
Vistra
VST
$69.2B
$5.87M 0.01%
84,226
+263
+0.3% +$18.3K
IWP icon
770
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.86M 0.01%
51,351
+24,474
+91% +$2.79M
IAS icon
771
Integral Ad Science
IAS
$1.43B
$5.84M 0.01%
585,326
-39,037
-6% -$389K
ITUB icon
772
Itaú Unibanco
ITUB
$77.1B
$5.82M 0.01%
923,723
+42,680
+5% +$269K
GS icon
773
Goldman Sachs
GS
$239B
$5.82M 0.01%
13,928
-283
-2% -$118K
TIP icon
774
iShares TIPS Bond ETF
TIP
$14B
$5.81M 0.01%
54,054
-51,586
-49% -$5.54M
VTWO icon
775
Vanguard Russell 2000 ETF
VTWO
$12.9B
$5.8M 0.01%
68,195
-29,954
-31% -$2.55M
29 30
31
32 33