Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
-$4.88B
Cap. Flow %
-10.72%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

1
UNH icon
UnitedHealth
UNH
+$180M
2
FR icon
First Industrial Realty Trust
FR
+$120M
3
PGNY icon
Progyny
PGNY
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$134M
2
ELV icon
Elevance Health
ELV
+$121M
3
AMD icon
Advanced Micro Devices
AMD
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corporation Common Stock
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTST
826
NETSTREIT Corp
NTST
$1.75B
$4.27M 0.01%
269,217
+58,786
+28% +$932K
SSB icon
827
SouthState Bank Corporation
SSB
$10.2B
$4.25M 0.01%
45,759
+12,300
+37% +$1.14M
CME icon
828
CME Group
CME
$94.5B
$4.24M 0.01%
15,973
+10
+0.1% +$2.65K
R icon
829
Ryder
R
$7.65B
$4.23M 0.01%
29,408
+11,897
+68% +$1.71M
MGK icon
830
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$4.22M 0.01%
13,662
-2,800
-17% -$865K
ACIW icon
831
ACI Worldwide
ACIW
$5.18B
$4.22M 0.01%
77,043
-16,338
-17% -$894K
PBH icon
832
Prestige Consumer Healthcare
PBH
$3.11B
$4.21M 0.01%
49,011
-1,801
-4% -$155K
JQC icon
833
Nuveen Credit Strategies Income Fund
JQC
$751M
$4.21M 0.01%
782,174
+391,087
+100% +$2.1M
MU icon
834
Micron Technology
MU
$176B
$4.19M 0.01%
47,270
+202
+0.4% +$17.9K
CVCO icon
835
Cavco Industries
CVCO
$4.32B
$4.17M 0.01%
8,033
-380
-5% -$197K
AX icon
836
Axos Financial
AX
$5.17B
$4.17M 0.01%
63,699
-973
-2% -$63.7K
UCB
837
United Community Banks, Inc.
UCB
$3.94B
$4.16M 0.01%
147,769
+47,401
+47% +$1.33M
JBTM
838
JBT Marel Corporation
JBTM
$7.14B
$4.14M 0.01%
33,914
+9,301
+38% +$1.14M
WAB icon
839
Wabtec
WAB
$32.3B
$4.13M 0.01%
21,993
-49
-0.2% -$9.2K
CWT icon
840
California Water Service
CWT
$2.76B
$4.11M 0.01%
84,829
-2,286
-3% -$111K
BMI icon
841
Badger Meter
BMI
$5.24B
$4.11M 0.01%
21,603
-1,130
-5% -$215K
ES icon
842
Eversource Energy
ES
$24.4B
$4.1M 0.01%
65,960
+2,948
+5% +$183K
AWR icon
843
American States Water
AWR
$2.82B
$4.1M 0.01%
52,062
+19,515
+60% +$1.54M
WBS icon
844
Webster Financial
WBS
$10.2B
$4.1M 0.01%
79,442
-24,671
-24% -$1.27M
MHK icon
845
Mohawk Industries
MHK
$8.45B
$4.09M 0.01%
35,844
-1
-0% -$114
KLAC icon
846
KLA
KLAC
$127B
$4.08M 0.01%
6,005
-881
-13% -$598K
EWU icon
847
iShares MSCI United Kingdom ETF
EWU
$2.93B
$4.06M 0.01%
114,930
– –
VTWO icon
848
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.05M 0.01%
41,481
-35,643
-46% -$3.48M
CTAS icon
849
Cintas
CTAS
$81.6B
$4.04M 0.01%
19,240
+60
+0.3% +$12.6K
EUSB icon
850
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$4.03M 0.01%
93,590
-7,245
-7% -$312K
32 33
34
35 36