Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
+$128M
2
MA icon
Mastercard
MA
+$120M
3
PFE icon
Pfizer
PFE
+$110M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95M

Top Sells

1
AAPL icon
Apple
AAPL
+$203M
2
RJF icon
Raymond James Financial
RJF
+$102M
3
RRX icon
Regal Rexnord
RRX
+$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
5
ASH icon
Ashland
ASH
+$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
1076
Invesco
IVZ
$10.1B
$2.39M 0.01%
132,813
-355,821
-73% -$6.4M
FFIC icon
1077
Flushing Financial
FFIC
$477M
$2.39M 0.01%
123,257
-38,599
-24% -$748K
TME icon
1078
Tencent Music
TME
$39.5B
$2.36M 0.01%
285,323
+111,140
+64% +$920K
FFBC icon
1079
First Financial Bancorp
FFBC
$2.48B
$2.36M 0.01%
97,282
-791
-0.8% -$19.2K
ITRI icon
1080
Itron
ITRI
$5.51B
$2.35M 0.01%
46,423
-320
-0.7% -$16.2K
ATKR icon
1081
Atkore
ATKR
$2.09B
$2.35M 0.01%
20,697
-12,268
-37% -$1.39M
SMTC icon
1082
Semtech
SMTC
$5.29B
$2.35M 0.01%
81,755
+13,507
+20% +$387K
WPC icon
1083
W.P. Carey
WPC
$15B
$2.34M 0.01%
30,542
-1,736
-5% -$133K
IUSV icon
1084
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.33M 0.01%
32,912
+20,008
+155% +$1.42M
ITGR icon
1085
Integer Holdings
ITGR
$3.65B
$2.33M 0.01%
33,984
-256
-0.7% -$17.5K
MU icon
1086
Micron Technology
MU
$169B
$2.33M 0.01%
46,560
-492
-1% -$24.6K
FDRR icon
1087
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$2.32M 0.01%
58,270
+28,599
+96% +$1.14M
ESE icon
1088
ESCO Technologies
ESE
$5.43B
$2.32M 0.01%
26,519
-206
-0.8% -$18K
NPO icon
1089
Enpro
NPO
$4.77B
$2.32M 0.01%
21,339
-164
-0.8% -$17.8K
UNFI icon
1090
United Natural Foods
UNFI
$1.8B
$2.32M 0.01%
59,916
-444
-0.7% -$17.2K
BSJO
1091
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.31M 0.01%
104,609
+6,685
+7% +$148K
SCL icon
1092
Stepan Co
SCL
$1.12B
$2.31M 0.01%
21,660
-244
-1% -$26K
ROG icon
1093
Rogers Corp
ROG
$1.52B
$2.3M 0.01%
19,296
-65
-0.3% -$7.76K
ADTN icon
1094
Adtran
ADTN
$849M
$2.3M 0.01%
122,373
+49,546
+68% +$931K
JJSF icon
1095
J&J Snack Foods
JJSF
$2.09B
$2.3M 0.01%
15,355
-119
-0.8% -$17.8K
CFR icon
1096
Cullen/Frost Bankers
CFR
$8.23B
$2.29M 0.01%
17,127
+154
+0.9% +$20.6K
NTCT icon
1097
NETSCOUT
NTCT
$1.85B
$2.29M 0.01%
70,401
+202
+0.3% +$6.57K
CASH icon
1098
Pathward Financial
CASH
$1.74B
$2.29M 0.01%
53,144
-56,869
-52% -$2.45M
MRO
1099
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.01%
84,634
-303,097
-78% -$8.18M
AR icon
1100
Antero Resources
AR
$10.1B
$2.28M 0.01%
73,549
-103,677
-58% -$3.21M
42 43
44
45 46