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
ABCB icon
976
Ameris Bancorp
ABCB
$5.12B
$3.9M 0.01%
62,566
+3,005
+5% +$187K
AZO icon
977
AutoZone
AZO
$72.8B
$3.9M 0.01%
1,237
-11
-0.9% -$34.7K
PNFP icon
978
Pinnacle Financial Partners
PNFP
$7.59B
$3.89M 0.01%
39,672
+698
+2% +$68.4K
INDB icon
979
Independent Bank
INDB
$3.5B
$3.88M 0.01%
65,596
-6,393
-9% -$378K
PI icon
980
Impinj
PI
$5.34B
$3.87M 0.01%
+17,884
New +$3.87M
OGN icon
981
Organon & Co
OGN
$2.77B
$3.87M 0.01%
202,190
-11,300
-5% -$216K
FFBC icon
982
First Financial Bancorp
FFBC
$2.48B
$3.87M 0.01%
153,281
+64,745
+73% +$1.63M
SFBS icon
983
ServisFirst Bancshares
SFBS
$4.63B
$3.87M 0.01%
48,055
+2,794
+6% +$225K
HYMB icon
984
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$3.83M 0.01%
145,741
+650
+0.4% +$17.1K
HWC icon
985
Hancock Whitney
HWC
$5.38B
$3.82M 0.01%
74,736
+38,398
+106% +$1.96M
FLMI icon
986
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
$3.82M 0.01%
152,719
+39,707
+35% +$993K
MAN icon
987
ManpowerGroup
MAN
$1.83B
$3.81M 0.01%
51,855
+40,234
+346% +$2.96M
OTIS icon
988
Otis Worldwide
OTIS
$35.1B
$3.81M 0.01%
36,612
+2,825
+8% +$294K
ADMA icon
989
ADMA Biologics
ADMA
$3.84B
$3.8M 0.01%
+190,205
New +$3.8M
CVBF icon
990
CVB Financial
CVBF
$2.8B
$3.8M 0.01%
213,159
+99,554
+88% +$1.77M
LAMR icon
991
Lamar Advertising Co
LAMR
$13B
$3.79M 0.01%
28,382
+6,034
+27% +$806K
FNF icon
992
Fidelity National Financial
FNF
$16.5B
$3.79M 0.01%
61,032
-1,687
-3% -$105K
MC icon
993
Moelis & Co
MC
$5.61B
$3.79M 0.01%
55,256
-3,149
-5% -$216K
SSB icon
994
SouthState Bank Corporation
SSB
$10.3B
$3.78M 0.01%
38,875
+601
+2% +$58.4K
FLMB icon
995
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$3.76M 0.01%
153,893
+39,143
+34% +$957K
HWKN icon
996
Hawkins
HWKN
$3.69B
$3.76M 0.01%
29,507
+13,709
+87% +$1.75M
MATX icon
997
Matsons
MATX
$3.37B
$3.76M 0.01%
26,369
-19,961
-43% -$2.85M
MARA icon
998
Marathon Digital Holdings
MARA
$5.82B
$3.75M 0.01%
231,248
+4,654
+2% +$75.5K
JOYY
999
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$3.75M 0.01%
103,436
-22,689
-18% -$822K
VTR icon
1000
Ventas
VTR
$31.6B
$3.75M 0.01%
58,406
-82,102
-58% -$5.27M
38 39
40
41 42