Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
Cap. Flow
+$257M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
3
MDT icon
Medtronic
MDT
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$115M
2
HR
Healthcare Realty Trust Incorporated
HR
+$95.3M
3
DRE
Duke Realty Corp.
DRE
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
926
Mr. Cooper
COOP
$14.1B
$3M 0.01%
74,066
+1,456
+2% +$59K
Y
927
DELISTED
Alleghany Corporation
Y
$2.99M 0.01%
3,561
+31
+0.9% +$26K
AWR icon
928
American States Water
AWR
$2.83B
$2.98M 0.01%
38,203
+1,895
+5% +$148K
TNDM icon
929
Tandem Diabetes Care
TNDM
$864M
$2.97M 0.01%
62,143
+14,977
+32% +$717K
SSO icon
930
ProShares Ultra S&P500
SSO
$7.4B
$2.97M 0.01%
74,730
-122,249
-62% -$4.86M
AN icon
931
AutoNation
AN
$8.56B
$2.96M 0.01%
29,063
+12,169
+72% +$1.24M
CWT icon
932
California Water Service
CWT
$2.76B
$2.96M 0.01%
56,189
+3,359
+6% +$177K
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$8.07B
$2.96M 0.01%
57,259
+41,953
+274% +$2.17M
SITC icon
934
SITE Centers
SITC
$474M
$2.93M 0.01%
350,996
+12,473
+4% +$104K
ROST icon
935
Ross Stores
ROST
$49.4B
$2.91M 0.01%
34,543
-314,447
-90% -$26.5M
HTB
936
HomeTrust Bancshares, Inc.
HTB
$725M
$2.89M 0.01%
130,844
+18,572
+17% +$410K
SFNC icon
937
Simmons First National
SFNC
$2.99B
$2.89M 0.01%
132,644
+8,133
+7% +$177K
WERN icon
938
Werner Enterprises
WERN
$1.72B
$2.89M 0.01%
76,730
+78
+0.1% +$2.93K
VSH icon
939
Vishay Intertechnology
VSH
$2.1B
$2.88M 0.01%
162,056
+127,445
+368% +$2.27M
PRGO icon
940
Perrigo
PRGO
$3.1B
$2.88M 0.01%
80,798
+45,498
+129% +$1.62M
FVAL icon
941
Fidelity Value Factor ETF
FVAL
$1.04B
$2.88M 0.01%
71,030
+25,346
+55% +$1.03M
MXL icon
942
MaxLinear
MXL
$1.4B
$2.87M 0.01%
88,112
+14,267
+19% +$465K
REZI icon
943
Resideo Technologies
REZI
$5.46B
$2.87M 0.01%
150,599
+7,749
+5% +$148K
ACA icon
944
Arcosa
ACA
$4.81B
$2.86M 0.01%
49,987
+2,514
+5% +$144K
CME icon
945
CME Group
CME
$94.6B
$2.83M 0.01%
15,993
+152
+1% +$26.9K
VOYA icon
946
Voya Financial
VOYA
$7.39B
$2.83M 0.01%
46,827
+2,504
+6% +$151K
CLF icon
947
Cleveland-Cliffs
CLF
$5.83B
$2.83M 0.01%
210,217
+35,717
+20% +$481K
JBTM
948
JBT Marel Corporation
JBTM
$7.28B
$2.83M 0.01%
32,936
+1,710
+5% +$147K
BDX icon
949
Becton Dickinson
BDX
$54.6B
$2.83M 0.01%
12,690
-134,273
-91% -$29.9M
SHY icon
950
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.83M 0.01%
34,753
+31,201
+878% +$2.54M
36 37
38
39 40