Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
+$233M
2
NFLX icon
Netflix
NFLX
+$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$629M
2
PM icon
Philip Morris
PM
+$225M
3
WAL icon
Western Alliance Bancorporation
WAL
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSW
826
CSW Industrials, Inc.
CSW
$4.24B
$4.23M 0.01%
14,744
+14
+0.1% +$4.02K
SSB icon
827
SouthState Bank Corporation
SSB
$10.3B
$4.23M 0.01%
45,919
+160
+0.3% +$14.7K
TDS icon
828
Telephone and Data Systems
TDS
$4.45B
$4.22M 0.01%
118,509
-10,141
-8% -$361K
CTAS icon
829
Cintas
CTAS
$81.2B
$4.22M 0.01%
18,952
-288
-1% -$64.1K
PSTG icon
830
Pure Storage
PSTG
$26.5B
$4.21M 0.01%
73,176
+511
+0.7% +$29.4K
VRRM icon
831
Verra Mobility
VRRM
$3.87B
$4.21M 0.01%
165,915
-3,821
-2% -$97K
HUM icon
832
Humana
HUM
$32.9B
$4.21M 0.01%
17,217
-236,009
-93% -$57.7M
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$4.21M 0.01%
54,459
-306,952
-85% -$23.7M
HEFA icon
834
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$4.21M 0.01%
110,787
+102,990
+1,321% +$3.91M
CURB
835
Curbline Properties Corp.
CURB
$2.35B
$4.16M 0.01%
182,385
+48,516
+36% +$1.11M
SHAK icon
836
Shake Shack
SHAK
$3.92B
$4.16M 0.01%
29,576
+175
+0.6% +$24.6K
NKE icon
837
Nike
NKE
$110B
$4.14M 0.01%
58,095
-1,314,209
-96% -$93.6M
ITM icon
838
VanEck Intermediate Muni ETF
ITM
$1.97B
$4.11M 0.01%
+90,276
New +$4.11M
PAYX icon
839
Paychex
PAYX
$47.9B
$4.1M 0.01%
28,251
+6,971
+33% +$1.01M
JBTM
840
JBT Marel Corporation
JBTM
$7.09B
$4.09M 0.01%
34,010
+96
+0.3% +$11.5K
RXST icon
841
RxSight
RXST
$410M
$4.06M 0.01%
312,220
-139,382
-31% -$1.81M
MARA icon
842
Marathon Digital Holdings
MARA
$5.88B
$4.06M 0.01%
258,778
+9,495
+4% +$149K
ENVA icon
843
Enova International
ENVA
$2.88B
$4.05M 0.01%
36,272
-303
-0.8% -$33.8K
RRX icon
844
Regal Rexnord
RRX
$9.39B
$4.03M 0.01%
27,814
-77,933
-74% -$11.3M
WPC icon
845
W.P. Carey
WPC
$14.8B
$4.03M 0.01%
64,552
+4,668
+8% +$291K
XJH icon
846
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$4.03M 0.01%
+97,066
New +$4.03M
UNF icon
847
Unifirst Corp
UNF
$3.17B
$4.03M 0.01%
21,390
+10,367
+94% +$1.95M
WERN icon
848
Werner Enterprises
WERN
$1.66B
$4.02M 0.01%
146,973
-133,746
-48% -$3.66M
ROP icon
849
Roper Technologies
ROP
$55.2B
$4.02M 0.01%
7,097
+471
+7% +$267K
CHTR icon
850
Charter Communications
CHTR
$35.9B
$3.99M 0.01%
9,769
-559
-5% -$228K
32 33
34
35 36