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
PAYX icon
951
Paychex
PAYX
$48.7B
$3.73M 0.01%
30,376
-20,293
-40% -$2.49M
AVAV icon
952
AeroVironment
AVAV
$12.1B
$3.72M 0.01%
24,282
+856
+4% +$131K
BURL icon
953
Burlington
BURL
$17.6B
$3.72M 0.01%
16,023
-5,954
-27% -$1.38M
VAW icon
954
Vanguard Materials ETF
VAW
$2.92B
$3.72M 0.01%
18,195
+407
+2% +$83.2K
ROKU icon
955
Roku
ROKU
$14.2B
$3.72M 0.01%
57,040
+47,928
+526% +$3.12M
VRT icon
956
Vertiv
VRT
$51.8B
$3.71M 0.01%
45,376
+12,555
+38% +$1.03M
ROP icon
957
Roper Technologies
ROP
$55.7B
$3.69M 0.01%
6,585
-11,099
-63% -$6.22M
TDG icon
958
TransDigm Group
TDG
$72.9B
$3.69M 0.01%
2,993
+74
+3% +$91.2K
FELE icon
959
Franklin Electric
FELE
$4.31B
$3.68M 0.01%
34,415
-934
-3% -$99.8K
AZZ icon
960
AZZ Inc
AZZ
$3.59B
$3.67M 0.01%
47,490
-7,031
-13% -$544K
REZI icon
961
Resideo Technologies
REZI
$5.46B
$3.67M 0.01%
163,708
-3,363
-2% -$75.4K
KR icon
962
Kroger
KR
$44.4B
$3.66M 0.01%
64,024
-525
-0.8% -$30K
DY icon
963
Dycom Industries
DY
$7.49B
$3.65M 0.01%
25,451
-687
-3% -$98.6K
WAFD icon
964
WaFd
WAFD
$2.49B
$3.64M 0.01%
125,315
+12,480
+11% +$362K
ACA icon
965
Arcosa
ACA
$4.81B
$3.63M 0.01%
42,300
-1,149
-3% -$98.7K
PDI icon
966
PIMCO Dynamic Income Fund
PDI
$7.56B
$3.63M 0.01%
188,309
-79,119
-30% -$1.53M
TOL icon
967
Toll Brothers
TOL
$14.2B
$3.63M 0.01%
28,040
+1,190
+4% +$154K
VLO icon
968
Valero Energy
VLO
$49B
$3.63M 0.01%
21,240
+631
+3% +$108K
AYI icon
969
Acuity Brands
AYI
$10.4B
$3.62M 0.01%
13,459
-87
-0.6% -$23.4K
OXY icon
970
Occidental Petroleum
OXY
$45.3B
$3.62M 0.01%
55,668
-4,805
-8% -$312K
AON icon
971
Aon
AON
$80.3B
$3.61M 0.01%
10,805
-140
-1% -$46.7K
RAMP icon
972
LiveRamp
RAMP
$1.77B
$3.61M 0.01%
104,520
-67,514
-39% -$2.33M
KMB icon
973
Kimberly-Clark
KMB
$43B
$3.6M 0.01%
27,863
-194,476
-87% -$25.2M
WIRE
974
DELISTED
Encore Wire Corp
WIRE
$3.6M 0.01%
13,686
-372
-3% -$97.7K
LCTU icon
975
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$3.59M 0.01%
62,594
+7,090
+13% +$407K
37 38
39
40 41