Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
Cap. Flow
+$257M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
3
MDT icon
Medtronic
MDT
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$115M
2
HR
Healthcare Realty Trust Incorporated
HR
+$95.3M
3
DRE
Duke Realty Corp.
DRE
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
1026
Matsons
MATX
$3.37B
$2.48M 0.01%
40,295
+465
+1% +$28.6K
WDFC icon
1027
WD-40
WDFC
$2.88B
$2.48M 0.01%
14,086
+664
+5% +$117K
ICVT icon
1028
iShares Convertible Bond ETF
ICVT
$2.88B
$2.47M 0.01%
35,669
+885
+3% +$61.3K
YELP icon
1029
Yelp
YELP
$2B
$2.46M 0.01%
72,643
+7,204
+11% +$244K
SYF icon
1030
Synchrony
SYF
$28.3B
$2.46M 0.01%
87,200
-663
-0.8% -$18.7K
SPVM icon
1031
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
$2.45M 0.01%
54,946
+23,837
+77% +$1.06M
AEP icon
1032
American Electric Power
AEP
$58.2B
$2.45M 0.01%
28,284
+119
+0.4% +$10.3K
ESGE icon
1033
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$2.44M 0.01%
87,769
+3,568
+4% +$99.2K
JBL icon
1034
Jabil
JBL
$23B
$2.44M 0.01%
42,239
-383
-0.9% -$22.1K
HUBG icon
1035
HUB Group
HUBG
$2.3B
$2.42M 0.01%
70,268
+3,466
+5% +$120K
BTZ icon
1036
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.42M 0.01%
253,758
– –
AZO icon
1037
AutoZone
AZO
$72.8B
$2.41M 0.01%
1,125
-28,645
-96% -$61.4M
SCI icon
1038
Service Corp International
SCI
$11.3B
$2.41M 0.01%
41,731
-2,970
-7% -$172K
BSX icon
1039
Boston Scientific
BSX
$155B
$2.41M 0.01%
62,141
-5,955
-9% -$231K
FORR icon
1040
Forrester Research
FORR
$191M
$2.4M 0.01%
66,745
-4,000
-6% -$144K
ADM icon
1041
Archer Daniels Midland
ADM
$29.5B
$2.4M 0.01%
29,774
+784
+3% +$63.1K
BLD icon
1042
TopBuild
BLD
$12B
$2.39M 0.01%
14,515
-7,186
-33% -$1.18M
PARR icon
1043
Par Pacific Holdings
PARR
$1.71B
$2.38M 0.01%
145,181
+100,291
+223% +$1.65M
OXY icon
1044
Occidental Petroleum
OXY
$45.3B
$2.37M 0.01%
38,502
-4,551
-11% -$280K
SF icon
1045
Stifel
SF
$11.8B
$2.37M 0.01%
45,640
+132
+0.3% +$6.85K
KMB icon
1046
Kimberly-Clark
KMB
$43B
$2.37M 0.01%
20,956
+1,056
+5% +$119K
SEM icon
1047
Select Medical
SEM
$1.59B
$2.36M 0.01%
198,464
+9,967
+5% +$119K
MU icon
1048
Micron Technology
MU
$169B
$2.36M 0.01%
47,052
-4,327
-8% -$217K
KALU icon
1049
Kaiser Aluminum
KALU
$1.25B
$2.34M 0.01%
38,200
-53,651
-58% -$3.29M
AAON icon
1050
Aaon
AAON
$6.72B
$2.34M 0.01%
65,117
+3,330
+5% +$120K
40 41
42
43 44