Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
AMZN icon
Amazon
AMZN
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710M
2
MA icon
Mastercard
MA
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
1101
Lamar Advertising Co
LAMR
$13B
$2.64M 0.01%
22,687
-205
-0.9% -$23.8K
THO icon
1102
Thor Industries
THO
$5.6B
$2.64M 0.01%
33,488
-108
-0.3% -$8.5K
UE icon
1103
Urban Edge Properties
UE
$2.66B
$2.63M 0.01%
137,637
+60,604
+79% +$1.16M
FFIN icon
1104
First Financial Bankshares
FFIN
$5.13B
$2.62M 0.01%
57,929
-1,290
-2% -$58.4K
SMPL icon
1105
Simply Good Foods
SMPL
$2.72B
$2.61M 0.01%
68,868
+235
+0.3% +$8.92K
FIX icon
1106
Comfort Systems
FIX
$26.7B
$2.61M 0.01%
29,340
+9
+0% +$801
BOE icon
1107
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$2.61M 0.01%
230,573
+18,083
+9% +$205K
HBNC icon
1108
Horizon Bancorp
HBNC
$833M
$2.61M 0.01%
139,513
-11,190
-7% -$209K
ROP icon
1109
Roper Technologies
ROP
$55.2B
$2.6M 0.01%
5,510
+887
+19% +$419K
AFL icon
1110
Aflac
AFL
$58.5B
$2.6M 0.01%
41,033
+10,479
+34% +$664K
LBTYA icon
1111
Liberty Global Class A
LBTYA
$4.03B
$2.58M 0.01%
+101,074
New +$2.58M
JAZZ icon
1112
Jazz Pharmaceuticals
JAZZ
$7.71B
$2.57M 0.01%
16,490
+206
+1% +$32.1K
AMX icon
1113
America Movil
AMX
$61.6B
$2.57M 0.01%
121,304
+5,895
+5% +$125K
CVBF icon
1114
CVB Financial
CVBF
$2.77B
$2.56M 0.01%
110,289
+6,617
+6% +$154K
VOT icon
1115
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.56M 0.01%
11,514
+8,129
+240% +$1.81M
TDS icon
1116
Telephone and Data Systems
TDS
$4.52B
$2.55M 0.01%
135,059
-59,942
-31% -$1.13M
CWT icon
1117
California Water Service
CWT
$2.76B
$2.54M 0.01%
42,827
+14
+0% +$830
HYG icon
1118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.54M 0.01%
30,851
-48,782
-61% -$4.01M
MLI icon
1119
Mueller Industries
MLI
$11B
$2.53M ﹤0.01%
93,402
+30
+0% +$813
ABM icon
1120
ABM Industries
ABM
$2.8B
$2.52M ﹤0.01%
54,802
+81
+0.1% +$3.73K
CYTK icon
1121
Cytokinetics
CYTK
$6.2B
$2.51M ﹤0.01%
68,287
+22
+0% +$810
APLE icon
1122
Apple Hospitality REIT
APLE
$2.97B
$2.5M ﹤0.01%
139,260
– –
GMED icon
1123
Globus Medical
GMED
$7.94B
$2.5M ﹤0.01%
33,885
-190
-0.6% -$14K
ALRM icon
1124
Alarm.com
ALRM
$2.79B
$2.49M ﹤0.01%
37,492
+12
+0% +$798
SIVB
1125
DELISTED
SVB Financial Group
SIVB
$2.49M ﹤0.01%
4,451
-161
-3% -$90.1K
43 44
45
46 47