Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$667M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

1
MASI icon
Masimo
MASI
$123M
2
MBLY icon
Mobileye
MBLY
$98.5M
3
CDW icon
CDW
CDW
$98.1M
4
UPS icon
United Parcel Service
UPS
$96.8M
5
NTRS icon
Northern Trust
NTRS
$96.6M

Top Sells

1
MA icon
Mastercard
MA
$241M
2
CSCO icon
Cisco
CSCO
$191M
3
PPG icon
PPG Industries
PPG
$119M
4
ORLY icon
O'Reilly Automotive
ORLY
$110M
5
MRVI icon
Maravai LifeSciences
MRVI
$75.6M

Sector Composition

1 Technology 17.4%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.2B
$135M 0.29%
3,730,158
+604,745
+19% +$21.9M
SCHW icon
77
Charles Schwab
SCHW
$177B
$134M 0.29%
1,952,070
+702,709
+56% +$48.3M
AMGN icon
78
Amgen
AMGN
$151B
$134M 0.29%
465,119
+32,457
+8% +$9.35M
ARE icon
79
Alexandria Real Estate Equities
ARE
$14.2B
$132M 0.29%
1,043,068
-15,942
-2% -$2.02M
PYPL icon
80
PayPal
PYPL
$65.4B
$130M 0.28%
2,113,924
-1,001,357
-32% -$61.5M
AMAT icon
81
Applied Materials
AMAT
$126B
$130M 0.28%
799,408
+93,922
+13% +$15.2M
LNT icon
82
Alliant Energy
LNT
$16.6B
$128M 0.28%
2,492,831
+70,418
+3% +$3.61M
EW icon
83
Edwards Lifesciences
EW
$47.5B
$127M 0.28%
1,668,636
-3,870
-0.2% -$295K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$126M 0.27%
853,450
+99,914
+13% +$14.7M
CIEN icon
85
Ciena
CIEN
$16.5B
$125M 0.27%
2,770,589
+22,384
+0.8% +$1.01M
MASI icon
86
Masimo
MASI
$7.77B
$125M 0.27%
1,063,381
+1,048,462
+7,028% +$123M
LECO icon
87
Lincoln Electric
LECO
$13.5B
$124M 0.27%
570,383
-6,015
-1% -$1.31M
CMCSA icon
88
Comcast
CMCSA
$125B
$121M 0.26%
2,769,875
-687,207
-20% -$30.1M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
$121M 0.26%
2,521,999
+131,360
+5% +$6.29M
PH icon
90
Parker-Hannifin
PH
$95.9B
$121M 0.26%
261,896
-94,915
-27% -$43.7M
GD icon
91
General Dynamics
GD
$86.7B
$120M 0.26%
463,006
-27,220
-6% -$7.07M
CROX icon
92
Crocs
CROX
$4.86B
$119M 0.26%
1,278,619
-304
-0% -$28.4K
ELV icon
93
Elevance Health
ELV
$69.4B
$119M 0.26%
253,186
-10,304
-4% -$4.86M
HLI icon
94
Houlihan Lokey
HLI
$13.9B
$119M 0.26%
993,832
+45,717
+5% +$5.48M
TRMB icon
95
Trimble
TRMB
$19B
$119M 0.26%
2,239,491
+664,097
+42% +$35.3M
CAT icon
96
Caterpillar
CAT
$197B
$118M 0.26%
399,120
+325,487
+442% +$96.2M
CASY icon
97
Casey's General Stores
CASY
$18.5B
$118M 0.26%
429,420
-146,623
-25% -$40.3M
ANSS
98
DELISTED
Ansys
ANSS
$117M 0.26%
323,535
-39
-0% -$14.2K
GILD icon
99
Gilead Sciences
GILD
$140B
$117M 0.26%
1,449,021
-65,616
-4% -$5.32M
BKNG icon
100
Booking.com
BKNG
$181B
$116M 0.25%
32,704
-4,968
-13% -$17.6M
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4
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