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
MAR icon
1001
Marriott International Class A Common Stock
MAR
$71.2B
$3.4M 0.01%
13,471
+326
+2% +$82.3K
AMR icon
1002
Alpha Metallurgical Resources
AMR
$1.85B
$3.4M 0.01%
10,256
-279
-3% -$92.4K
NEOG icon
1003
Neogen
NEOG
$1.21B
$3.39M 0.01%
214,705
+202
+0.1% +$3.19K
VONG icon
1004
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$3.38M 0.01%
39,004
-111,963
-74% -$9.7M
ITGR icon
1005
Integer Holdings
ITGR
$3.59B
$3.37M 0.01%
28,912
-785
-3% -$91.6K
SF icon
1006
Stifel
SF
$11.8B
$3.37M 0.01%
43,107
+80
+0.2% +$6.25K
CUBE icon
1007
CubeSmart
CUBE
$9.29B
$3.37M 0.01%
74,512
-191,480
-72% -$8.66M
OCFC icon
1008
OceanFirst Financial
OCFC
$1.03B
$3.37M 0.01%
205,325
+99,360
+94% +$1.63M
GPI icon
1009
Group 1 Automotive
GPI
$6.09B
$3.37M 0.01%
11,521
-796
-6% -$233K
DXC icon
1010
DXC Technology
DXC
$2.55B
$3.37M 0.01%
158,644
-13,908
-8% -$295K
EMR icon
1011
Emerson Electric
EMR
$75.2B
$3.36M 0.01%
29,609
+243
+0.8% +$27.6K
UNM icon
1012
Unum
UNM
$12.6B
$3.34M 0.01%
62,247
-51,348
-45% -$2.76M
BSJO
1013
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.34M 0.01%
146,783
+31,128
+27% +$708K
CTAS icon
1014
Cintas
CTAS
$81.2B
$3.34M 0.01%
19,424
+1,968
+11% +$338K
FMB icon
1015
First Trust Managed Municipal ETF
FMB
$1.9B
$3.31M 0.01%
64,526
+18,325
+40% +$941K
TFX icon
1016
Teleflex
TFX
$5.76B
$3.31M 0.01%
14,620
-38
-0.3% -$8.59K
VSS icon
1017
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$3.31M 0.01%
28,287
+289
+1% +$33.8K
STRV icon
1018
Strive 500 ETF
STRV
$1.01B
$3.3M 0.01%
98,043
-1,173
-1% -$39.5K
VLY icon
1019
Valley National Bancorp
VLY
$5.99B
$3.3M 0.01%
414,525
+215,827
+109% +$1.72M
AEIS icon
1020
Advanced Energy
AEIS
$5.93B
$3.3M 0.01%
32,342
-878
-3% -$89.5K
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$13.6B
$3.29M 0.01%
71,306
-54,050
-43% -$2.49M
MC icon
1022
Moelis & Co
MC
$5.44B
$3.28M 0.01%
57,833
-1,571
-3% -$89.2K
COHR icon
1023
Coherent
COHR
$16.1B
$3.28M 0.01%
54,089
+21,166
+64% +$1.28M
DKS icon
1024
Dick's Sporting Goods
DKS
$20.7B
$3.28M 0.01%
14,578
-774
-5% -$174K
LAUR icon
1025
Laureate Education
LAUR
$4.09B
$3.27M 0.01%
224,514
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