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
NUDM icon
826
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
$5.15M 0.01%
165,696
+4,054
+3% +$126K
WSM icon
827
Williams-Sonoma
WSM
$24.8B
$5.14M 0.01%
32,376
+328
+1% +$52.1K
KSS icon
828
Kohl's
KSS
$1.81B
$5.13M 0.01%
176,110
+77,262
+78% +$2.25M
FANG icon
829
Diamondback Energy
FANG
$40.1B
$5.1M 0.01%
25,713
+954
+4% +$189K
MUR icon
830
Murphy Oil
MUR
$3.69B
$5.04M 0.01%
110,388
-307
-0.3% -$14K
ALK icon
831
Alaska Air
ALK
$7.36B
$5.04M 0.01%
117,155
-4,343
-4% -$187K
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$7.79B
$5.01M 0.01%
41,622
-322
-0.8% -$38.8K
JPIB icon
833
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$5.01M 0.01%
105,140
-127,987
-55% -$6.09M
ICVT icon
834
iShares Convertible Bond ETF
ICVT
$2.88B
$4.97M 0.01%
62,307
-41,118
-40% -$3.28M
OGN icon
835
Organon & Co
OGN
$2.77B
$4.97M 0.01%
264,576
-30,331
-10% -$570K
CSW
836
CSW Industrials, Inc.
CSW
$4.28B
$4.97M 0.01%
21,191
+67
+0.3% +$15.7K
EXEL icon
837
Exelixis
EXEL
$10.5B
$4.97M 0.01%
209,374
-33,082
-14% -$785K
FHN icon
838
First Horizon
FHN
$11.5B
$4.95M 0.01%
321,425
+8,342
+3% +$128K
FDX icon
839
FedEx
FDX
$54B
$4.94M 0.01%
17,044
+716
+4% +$207K
BSV icon
840
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.94M 0.01%
64,364
-8,470
-12% -$649K
KIM icon
841
Kimco Realty
KIM
$15.2B
$4.93M 0.01%
251,340
+178,101
+243% +$3.49M
BA icon
842
Boeing
BA
$166B
$4.91M 0.01%
25,464
-8,916
-26% -$1.72M
PNC icon
843
PNC Financial Services
PNC
$79.8B
$4.91M 0.01%
30,402
+5,281
+21% +$853K
PRU icon
844
Prudential Financial
PRU
$37.7B
$4.9M 0.01%
41,717
-1,327
-3% -$156K
SPXC icon
845
SPX Corp
SPXC
$9.4B
$4.88M 0.01%
39,601
-1,075
-3% -$132K
AOS icon
846
A.O. Smith
AOS
$10.4B
$4.87M 0.01%
54,411
-106
-0.2% -$9.48K
KD icon
847
Kyndryl
KD
$7.57B
$4.86M 0.01%
223,456
+50,031
+29% +$1.09M
BWXT icon
848
BWX Technologies
BWXT
$15.5B
$4.86M 0.01%
47,319
+24,469
+107% +$2.51M
BUFB icon
849
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$4.85M 0.01%
164,899
+3,526
+2% +$104K
MGK icon
850
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$4.83M 0.01%
16,847
+13,591
+417% +$3.9M
32 33
34
35 36