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
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.78M 0.01%
372,596
+103,337
+38% +$1.32M
JSCP icon
852
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$4.77M 0.01%
102,569
+9,295
+10% +$433K
TXT icon
853
Textron
TXT
$14.7B
$4.72M 0.01%
49,243
+5,432
+12% +$521K
LNC icon
854
Lincoln National
LNC
$7.99B
$4.71M 0.01%
147,487
-3,997
-3% -$128K
RITM icon
855
Rithm Capital
RITM
$6.65B
$4.7M 0.01%
421,307
-10,318
-2% -$115K
ACLX icon
856
Arcellx
ACLX
$4.31B
$4.7M 0.01%
+67,540
New +$4.7M
CDNS icon
857
Cadence Design Systems
CDNS
$96.7B
$4.7M 0.01%
15,082
-4,573
-23% -$1.42M
SEE icon
858
Sealed Air
SEE
$4.99B
$4.67M 0.01%
125,568
-3,403
-3% -$127K
OKE icon
859
Oneok
OKE
$46.2B
$4.66M 0.01%
58,155
-10,991
-16% -$881K
CME icon
860
CME Group
CME
$94.6B
$4.63M 0.01%
21,499
-18,544
-46% -$3.99M
MFC icon
861
Manulife Financial
MFC
$54B
$4.63M 0.01%
185,053
+4,588
+3% +$115K
TEX icon
862
Terex
TEX
$3.49B
$4.62M 0.01%
71,800
-23
-0% -$1.48K
CRC icon
863
California Resources
CRC
$4.39B
$4.62M 0.01%
83,787
+629
+0.8% +$34.7K
NTST
864
NETSTREIT Corp
NTST
$1.75B
$4.61M 0.01%
250,673
-123,047
-33% -$2.26M
WCC icon
865
WESCO International
WCC
$10.7B
$4.59M 0.01%
26,791
-1,438
-5% -$246K
PULS icon
866
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.59M 0.01%
92,241
-10,806
-10% -$537K
TECK icon
867
Teck Resources
TECK
$20.4B
$4.57M 0.01%
99,872
+2,440
+3% +$112K
DNB
868
DELISTED
Dun & Bradstreet
DNB
$4.57M 0.01%
455,249
+137,856
+43% +$1.38M
WY icon
869
Weyerhaeuser
WY
$18.6B
$4.57M 0.01%
127,236
+9,991
+9% +$359K
FUL icon
870
H.B. Fuller
FUL
$3.44B
$4.56M 0.01%
57,159
-983
-2% -$78.4K
ITA icon
871
iShares US Aerospace & Defense ETF
ITA
$9.31B
$4.55M 0.01%
34,497
-6,652
-16% -$878K
HAFC icon
872
Hanmi Financial
HAFC
$756M
$4.5M 0.01%
282,698
+65,775
+30% +$1.05M
BILZ icon
873
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$4.5M 0.01%
44,460
+4,619
+12% +$467K
FSS icon
874
Federal Signal
FSS
$7.77B
$4.49M 0.01%
52,857
-1,435
-3% -$122K
HCKT icon
875
Hackett Group
HCKT
$585M
$4.47M 0.01%
184,000
-365,753
-67% -$8.89M
33 34
35
36 37