Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
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
+$45.7B
Cap. Flow
-$3.25B
Cap. Flow %
-7.1%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,044
Reduced
946
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 10.74%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$6.57B
$123M 0.27%
1,516,424
-139,901
-8% -$11.4M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$123M 0.27%
696,563
-74,331
-10% -$13.1M
NUE icon
78
Nucor
NUE
$33.3B
$123M 0.27%
946,303
+135,870
+17% +$17.6M
CF icon
79
CF Industries
CF
$13.7B
$122M 0.27%
1,325,854
+169,096
+15% +$15.6M
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$119M 0.26%
3,851,163
-109,958
-3% -$3.41M
QRVO icon
81
Qorvo
QRVO
$8.42B
$119M 0.26%
1,400,466
-134,822
-9% -$11.4M
DAL icon
82
Delta Air Lines
DAL
$40B
$118M 0.26%
2,407,585
+685,312
+40% +$33.7M
VST icon
83
Vistra
VST
$63.7B
$118M 0.26%
609,480
-378,378
-38% -$73.3M
CCI icon
84
Crown Castle
CCI
$42.3B
$114M 0.25%
1,108,082
+115,330
+12% +$11.8M
ZBRA icon
85
Zebra Technologies
ZBRA
$15.5B
$113M 0.25%
367,809
-944
-0.3% -$291K
CB icon
86
Chubb
CB
$111B
$113M 0.25%
388,891
+4,535
+1% +$1.31M
EXPE icon
87
Expedia Group
EXPE
$26.3B
$112M 0.24%
662,563
+7,620
+1% +$1.29M
HOOD icon
88
Robinhood
HOOD
$89.6B
$112M 0.24%
1,192,890
+980,868
+463% +$91.7M
ZTS icon
89
Zoetis
ZTS
$67.6B
$111M 0.24%
713,953
-33,336
-4% -$5.2M
VTV icon
90
Vanguard Value ETF
VTV
$143B
$110M 0.24%
622,416
+297,392
+91% +$52.6M
CSX icon
91
CSX Corp
CSX
$60.2B
$108M 0.24%
3,310,343
+93,049
+3% +$3.04M
PGNY icon
92
Progyny
PGNY
$2.02B
$108M 0.24%
4,889,180
-461,689
-9% -$10.2M
TTMI icon
93
TTM Technologies
TTMI
$4.78B
$107M 0.23%
2,615,031
-1,294,259
-33% -$52.8M
BBY icon
94
Best Buy
BBY
$15.8B
$103M 0.23%
1,540,944
+230,984
+18% +$15.5M
NVR icon
95
NVR
NVR
$22.6B
$103M 0.23%
13,941
-1,754
-11% -$13M
PEGA icon
96
Pegasystems
PEGA
$9.22B
$103M 0.23%
1,901,978
+874,686
+85% -$8.26M
DHI icon
97
D.R. Horton
DHI
$51.3B
$100M 0.22%
776,070
+229,597
+42% +$29.6M
CDW icon
98
CDW
CDW
$21.4B
$99.9M 0.22%
559,527
+5,295
+1% +$946K
BKNG icon
99
Booking.com
BKNG
$181B
$99.9M 0.22%
17,248
+1,477
+9% +$8.55M
FR icon
100
First Industrial Realty Trust
FR
$6.87B
$99.7M 0.22%
2,071,778
-191,779
-8% -$9.23M
2 3
4
5 6