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
CHE icon
801
Chemed
CHE
$6.57B
$4.06M 0.01%
7,943
-5,700
-42% -$2.91M
MCK icon
802
McKesson
MCK
$87.8B
$4.05M 0.01%
10,783
+876
+9% +$329K
PPBI
803
DELISTED
Pacific Premier Bancorp
PPBI
$4.03M 0.01%
127,814
+29,651
+30% +$936K
SANM icon
804
Sanmina
SANM
$6.53B
$4.03M 0.01%
70,289
-32,492
-32% -$1.86M
GNRC icon
805
Generac Holdings
GNRC
$10.9B
$4.03M 0.01%
39,983
+1,127
+3% +$113K
BCPC
806
Balchem Corporation
BCPC
$5.05B
$4.03M 0.01%
32,962
-242
-0.7% -$29.6K
MSBI icon
807
Midland States Bancorp
MSBI
$385M
$4.02M 0.01%
150,830
-108,023
-42% -$2.88M
TNL icon
808
Travel + Leisure Co
TNL
$4B
$4.01M 0.01%
110,198
-39,510
-26% -$1.44M
VTEB icon
809
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$4M 0.01%
80,824
-16,349
-17% -$810K
SPWR
810
DELISTED
SunPower Corporation Common Stock
SPWR
$3.99M 0.01%
221,126
+197,643
+842% +$3.56M
CNXC icon
811
Concentrix
CNXC
$3.25B
$3.98M 0.01%
29,898
+18,603
+165% +$2.48M
DIVO icon
812
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$3.98M 0.01%
110,880
+10,610
+11% +$380K
DORM icon
813
Dorman Products
DORM
$4.86B
$3.98M 0.01%
49,142
-6,597
-12% -$534K
WEX icon
814
WEX
WEX
$5.81B
$3.97M 0.01%
24,233
-49,471
-67% -$8.1M
IFRA icon
815
iShares US Infrastructure ETF
IFRA
$2.97B
$3.96M 0.01%
108,099
+3,974
+4% +$146K
INDB icon
816
Independent Bank
INDB
$3.46B
$3.95M 0.01%
46,817
-631
-1% -$53.3K
DCI icon
817
Donaldson
DCI
$9.34B
$3.92M 0.01%
66,435
-64
-0.1% -$3.77K
WY icon
818
Weyerhaeuser
WY
$18.1B
$3.9M 0.01%
125,818
-8,280
-6% -$257K
SNV icon
819
Synovus
SNV
$7.13B
$3.9M 0.01%
103,791
-209,594
-67% -$7.87M
OMC icon
820
Omnicom Group
OMC
$14.7B
$3.9M 0.01%
47,751
-47,015
-50% -$3.84M
PGR icon
821
Progressive
PGR
$144B
$3.89M 0.01%
29,956
-33
-0.1% -$4.28K
IPGP icon
822
IPG Photonics
IPGP
$3.44B
$3.87M 0.01%
40,929
-10,846
-21% -$1.03M
KSS icon
823
Kohl's
KSS
$1.8B
$3.87M 0.01%
153,389
+89,596
+140% +$2.26M
IVLU icon
824
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$3.86M 0.01%
166,656
-242,628
-59% -$5.62M
VFMO icon
825
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$3.86M 0.01%
33,799
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31 32
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