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
BOX icon
901
Box
BOX
$4.74B
$3.64M 0.01%
106,482
+929
+0.9% +$31.7K
VHT icon
902
Vanguard Health Care ETF
VHT
$15.6B
$3.62M 0.01%
14,574
+11,970
+460% +$2.97M
MOFG icon
903
MidWestOne Financial Group
MOFG
$609M
$3.6M 0.01%
125,073
+31,867
+34% +$917K
TGTX icon
904
TG Therapeutics
TGTX
$5.05B
$3.59M 0.01%
99,715
+1,677
+2% +$60.4K
BBT
905
Beacon Financial Corporation
BBT
$2.2B
$3.59M 0.01%
143,278
+56,396
+65% +$1.41M
AUB icon
906
Atlantic Union Bankshares
AUB
$5.02B
$3.56M 0.01%
113,895
-8,610
-7% -$269K
HESM icon
907
Hess Midstream
HESM
$5.18B
$3.55M 0.01%
92,200
-24,671
-21% -$950K
WHD icon
908
Cactus
WHD
$2.84B
$3.55M 0.01%
81,233
+1,380
+2% +$60.3K
EA icon
909
Electronic Arts
EA
$42.6B
$3.55M 0.01%
22,221
+5,919
+36% +$945K
SNPS icon
910
Synopsys
SNPS
$72B
$3.55M 0.01%
6,933
+90
+1% +$46.1K
ACIW icon
911
ACI Worldwide
ACIW
$5.17B
$3.54M 0.01%
77,135
+92
+0.1% +$4.22K
WAL icon
912
Western Alliance Bancorporation
WAL
$9.8B
$3.54M 0.01%
45,354
-2,208,255
-98% -$172M
NOC icon
913
Northrop Grumman
NOC
$83B
$3.53M 0.01%
7,075
+939
+15% +$469K
CMA icon
914
Comerica
CMA
$8.9B
$3.53M 0.01%
59,100
+132
+0.2% +$7.87K
FFBC icon
915
First Financial Bancorp
FFBC
$2.48B
$3.51M 0.01%
144,552
+19,142
+15% +$464K
SLB icon
916
Schlumberger
SLB
$54B
$3.51M 0.01%
103,741
-82,212
-44% -$2.78M
XPO icon
917
XPO
XPO
$15.3B
$3.5M 0.01%
27,738
+249
+0.9% +$31.4K
FLOT icon
918
iShares Floating Rate Bond ETF
FLOT
$9.06B
$3.49M 0.01%
68,373
-37,518
-35% -$1.91M
CBL
919
CBL Properties
CBL
$982M
$3.48M 0.01%
136,929
+7,353
+6% +$187K
CFR icon
920
Cullen/Frost Bankers
CFR
$8.11B
$3.47M 0.01%
26,997
-347
-1% -$44.6K
ALKS icon
921
Alkermes
ALKS
$4.45B
$3.47M 0.01%
121,254
+1,811
+2% +$51.8K
SHY icon
922
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.46M 0.01%
41,795
-20,941
-33% -$1.74M
JLL icon
923
Jones Lang LaSalle
JLL
$14.6B
$3.46M 0.01%
13,509
+2,297
+20% +$587K
PRU icon
924
Prudential Financial
PRU
$37.2B
$3.45M 0.01%
32,144
+175
+0.5% +$18.8K
AX icon
925
Axos Financial
AX
$5.19B
$3.45M 0.01%
45,332
-18,367
-29% -$1.4M
35 36
37
38 39