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
ESGE icon
876
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$3.45M 0.01%
113,385
+25,616
+29% +$780K
MLI icon
877
Mueller Industries
MLI
$10.8B
$3.44M 0.01%
116,658
-532
-0.5% -$15.7K
HUN icon
878
Huntsman Corp
HUN
$1.88B
$3.43M 0.01%
124,764
– –
SLAB icon
879
Silicon Laboratories
SLAB
$4.34B
$3.43M 0.01%
25,271
+16,213
+179% +$2.2M
AZPN
880
DELISTED
Aspen Technology Inc
AZPN
$3.42M 0.01%
16,665
+9,006
+118% +$1.85M
MSM icon
881
MSC Industrial Direct
MSM
$5.1B
$3.41M 0.01%
41,755
-114,769
-73% -$9.38M
CWT icon
882
California Water Service
CWT
$2.72B
$3.41M 0.01%
56,236
+47
+0.1% +$2.85K
FHB icon
883
First Hawaiian
FHB
$3.19B
$3.41M 0.01%
130,968
-1,036
-0.8% -$27K
HAS icon
884
Hasbro
HAS
$10.9B
$3.38M 0.01%
55,489
+3,792
+7% +$231K
UTHR icon
885
United Therapeutics
UTHR
$17.9B
$3.38M 0.01%
12,140
+93
+0.8% +$25.9K
AIRC
886
DELISTED
Apartment Income REIT Corp.
AIRC
$3.37M 0.01%
98,189
-4,073
-4% -$140K
VEEV icon
887
Veeva Systems
VEEV
$45B
$3.34M 0.01%
20,669
+4,509
+28% +$728K
BLMN icon
888
Bloomin' Brands
BLMN
$586M
$3.33M 0.01%
165,456
-53,436
-24% -$1.08M
NWL icon
889
Newell Brands
NWL
$2.54B
$3.31M 0.01%
252,674
+65
+0% +$850
BDX icon
890
Becton Dickinson
BDX
$54B
$3.29M 0.01%
12,939
+249
+2% +$63.3K
AEIS icon
891
Advanced Energy
AEIS
$5.93B
$3.29M 0.01%
38,346
-291,009
-88% -$25M
SMPL icon
892
Simply Good Foods
SMPL
$2.73B
$3.28M 0.01%
86,311
-1,881
-2% -$71.5K
FVAL icon
893
Fidelity Value Factor ETF
FVAL
$1.03B
$3.28M 0.01%
74,708
+3,678
+5% +$161K
STOR
894
DELISTED
STORE Capital Corporation
STOR
$3.28M 0.01%
102,145
-25,350
-20% -$813K
BMI icon
895
Badger Meter
BMI
$5.23B
$3.27M 0.01%
30,023
-233
-0.8% -$25.4K
RNR icon
896
RenaissanceRe
RNR
$11.2B
$3.27M 0.01%
17,766
-9,047
-34% -$1.67M
FLG.PRU
897
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$3.27M 0.01%
74,502
– –
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
$3.25M 0.01%
71,206
-9,886
-12% -$451K
AAON icon
899
Aaon
AAON
$6.93B
$3.25M 0.01%
64,665
-452
-0.7% -$22.7K
IBML
900
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.24M 0.01%
127,865
+84,360
+194% +$2.14M
34 35
36
37 38