Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
+$220M
2
CMG icon
Chipotle Mexican Grill
CMG
+$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
MASI icon
Masimo
MASI
+$161M
2
RJF icon
Raymond James Financial
RJF
+$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
926
Toll Brothers
TOL
$14.2B
$4.27M 0.01%
27,644
+491
+2% +$75.9K
F icon
927
Ford
F
$46.6B
$4.27M 0.01%
404,462
+12,608
+3% +$133K
IEX icon
928
IDEX
IEX
$12.4B
$4.27M 0.01%
19,888
-69,110
-78% -$14.8M
WAB icon
929
Wabtec
WAB
$32.7B
$4.24M 0.01%
23,346
+3,098
+15% +$563K
CUZ icon
930
Cousins Properties
CUZ
$4.98B
$4.24M 0.01%
143,883
-2,344
-2% -$69.1K
ROP icon
931
Roper Technologies
ROP
$55.7B
$4.24M 0.01%
7,610
+269
+4% +$150K
LNC icon
932
Lincoln National
LNC
$7.96B
$4.22M 0.01%
133,956
-7,493
-5% -$236K
RJF icon
933
Raymond James Financial
RJF
$34B
$4.21M 0.01%
34,411
-1,288,918
-97% -$158M
NNN icon
934
NNN REIT
NNN
$8.13B
$4.21M 0.01%
86,741
+6,616
+8% +$321K
WTW icon
935
Willis Towers Watson
WTW
$32.9B
$4.19M 0.01%
14,240
+130
+0.9% +$38.3K
ENTG icon
936
Entegris
ENTG
$12.5B
$4.17M 0.01%
37,096
+4,578
+14% +$515K
KD icon
937
Kyndryl
KD
$7.61B
$4.17M 0.01%
181,595
-17,128
-9% -$394K
ULTA icon
938
Ulta Beauty
ULTA
$23.4B
$4.16M 0.01%
10,698
+8,481
+383% +$3.3M
SEE icon
939
Sealed Air
SEE
$4.97B
$4.16M 0.01%
114,663
-39,053
-25% -$1.42M
WDFC icon
940
WD-40
WDFC
$2.87B
$4.13M 0.01%
16,026
+4,775
+42% +$1.23M
FUL icon
941
H.B. Fuller
FUL
$3.42B
$4.12M 0.01%
51,948
-3,419
-6% -$271K
TMDX icon
942
Transmedics
TMDX
$4.03B
$4.11M 0.01%
+26,196
New +$4.11M
MKTX icon
943
MarketAxess Holdings
MKTX
$7.04B
$4.1M 0.01%
16,014
+14,415
+902% +$3.69M
PAYX icon
944
Paychex
PAYX
$48.6B
$4.1M 0.01%
30,548
+285
+0.9% +$38.2K
ENVA icon
945
Enova International
ENVA
$2.9B
$4.1M 0.01%
48,907
-12,826
-21% -$1.07M
RCL icon
946
Royal Caribbean
RCL
$96.1B
$4.09M 0.01%
23,040
+2,286
+11% +$405K
PBH icon
947
Prestige Consumer Healthcare
PBH
$3.21B
$4.08M 0.01%
56,632
-2,520
-4% -$182K
TIP icon
948
iShares TIPS Bond ETF
TIP
$14B
$4.08M 0.01%
36,915
-11,385
-24% -$1.26M
CVCO icon
949
Cavco Industries
CVCO
$4.36B
$4.07M 0.01%
9,493
+37
+0.4% +$15.8K
EQR icon
950
Equity Residential
EQR
$25.4B
$4.06M 0.01%
54,496
-46,759
-46% -$3.48M
36 37
38
39 40