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
JPIB icon
951
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$3.31M 0.01%
+68,050
New +$3.31M
SGI
952
Somnigroup International Inc.
SGI
$17.9B
$3.31M 0.01%
48,621
+3,786
+8% +$258K
SON icon
953
Sonoco
SON
$4.54B
$3.31M 0.01%
75,949
+184
+0.2% +$8.01K
TFC icon
954
Truist Financial
TFC
$58.2B
$3.29M 0.01%
76,522
-75,394
-50% -$3.24M
BBUS icon
955
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
$3.28M 0.01%
+29,344
New +$3.28M
SITM icon
956
SiTime
SITM
$6.39B
$3.27M 0.01%
15,359
+1,319
+9% +$281K
TSN icon
957
Tyson Foods
TSN
$19.7B
$3.27M 0.01%
58,694
+20,888
+55% +$1.16M
NXT icon
958
Nextracker
NXT
$10B
$3.27M 0.01%
60,160
+26,466
+79% +$1.44M
UAL icon
959
United Airlines
UAL
$34.8B
$3.27M 0.01%
41,046
-200,091
-83% -$15.9M
SCPH icon
960
scPharmaceuticals
SCPH
$301M
$3.27M 0.01%
856,994
-179,722
-17% -$685K
CRDO icon
961
Credo Technology Group
CRDO
$28.4B
$3.26M 0.01%
35,225
+1,812
+5% +$168K
OXY icon
962
Occidental Petroleum
OXY
$45.6B
$3.26M 0.01%
77,488
+43,814
+130% +$1.84M
FLMB icon
963
Franklin Municipal Green Bond ETF
FLMB
$90.4M
$3.25M 0.01%
+140,850
New +$3.25M
TRGP icon
964
Targa Resources
TRGP
$35.2B
$3.24M 0.01%
18,619
+6,437
+53% +$1.12M
GLW icon
965
Corning
GLW
$64.2B
$3.24M 0.01%
61,568
+29,855
+94% +$1.57M
URBN icon
966
Urban Outfitters
URBN
$6.33B
$3.23M 0.01%
44,581
+3,236
+8% +$235K
SLG icon
967
SL Green Realty
SLG
$4.29B
$3.23M 0.01%
52,220
+776
+2% +$48K
SPEM icon
968
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$3.23M 0.01%
75,587
-470,554
-86% -$20.1M
PFGC icon
969
Performance Food Group
PFGC
$16.3B
$3.22M 0.01%
36,752
+125
+0.3% +$10.9K
FIVE icon
970
Five Below
FIVE
$8.05B
$3.21M 0.01%
24,477
+8,918
+57% +$1.17M
APD icon
971
Air Products & Chemicals
APD
$64B
$3.19M 0.01%
11,366
-26,444
-70% -$7.42M
APP icon
972
Applovin
APP
$192B
$3.19M 0.01%
9,473
-4,274
-31% -$1.44M
LAMR icon
973
Lamar Advertising Co
LAMR
$12.8B
$3.19M 0.01%
26,281
+5,663
+27% +$687K
IFRA icon
974
iShares US Infrastructure ETF
IFRA
$2.97B
$3.17M 0.01%
64,481
-114,747
-64% -$5.64M
VBK icon
975
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$3.17M 0.01%
+11,432
New +$3.17M
37 38
39
40 41