Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
+$233M
2
NFLX icon
Netflix
NFLX
+$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$629M
2
PM icon
Philip Morris
PM
+$225M
3
WAL icon
Western Alliance Bancorporation
WAL
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
1151
Bright Horizons
BFAM
$6.47B
$2.42M 0.01%
19,553
– –
REZI icon
1152
Resideo Technologies
REZI
$5.64B
$2.41M 0.01%
109,197
+1,243
+1% +$27.4K
KRG icon
1153
Kite Realty
KRG
$4.96B
$2.41M 0.01%
106,172
-93,050
-47% -$2.11M
BCC icon
1154
Boise Cascade
BCC
$3.23B
$2.4M 0.01%
27,670
-539
-2% -$46.8K
AFG icon
1155
American Financial Group
AFG
$11.7B
$2.4M 0.01%
18,997
+2,064
+12% +$261K
ICUI icon
1156
ICU Medical
ICUI
$3.29B
$2.39M 0.01%
18,098
+114
+0.6% +$15.1K
SHOP icon
1157
Shopify
SHOP
$185B
$2.39M 0.01%
20,988
+7,632
+57% +$870K
WSFS icon
1158
WSFS Financial
WSFS
$3.16B
$2.39M 0.01%
43,489
-2,244
-5% -$123K
FRT icon
1159
Federal Realty Investment Trust
FRT
$8.76B
$2.39M 0.01%
25,433
+22,270
+704% +$2.09M
HASI icon
1160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$2.39M 0.01%
88,923
+1,545
+2% +$41.5K
ECG
1161
Everus Construction Group, Inc.
ECG
$4B
$2.38M 0.01%
37,501
+54
+0.1% +$3.43K
HE icon
1162
Hawaiian Electric Industries
HE
$2.09B
$2.38M 0.01%
223,461
– –
AIQ icon
1163
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$2.37M 0.01%
54,253
+28,621
+112% +$1.25M
IYT icon
1164
iShares US Transportation ETF
IYT
$611M
$2.37M 0.01%
34,583
+2,992
+9% +$205K
ENB icon
1165
Enbridge
ENB
$107B
$2.37M 0.01%
52,707
+1,819
+4% +$81.7K
MIDD icon
1166
Middleby
MIDD
$6.88B
$2.36M 0.01%
16,410
-2,131
-11% -$307K
GME icon
1167
GameStop
GME
$11.2B
$2.36M 0.01%
96,623
+511
+0.5% +$12.5K
SHEL icon
1168
Shell
SHEL
$207B
$2.35M 0.01%
33,222
+18,487
+125% +$1.3M
OCFC icon
1169
OceanFirst Financial
OCFC
$1.04B
$2.34M 0.01%
132,831
-86,644
-39% -$1.53M
SILA
1170
Sila Realty Trust, Inc.
SILA
$1.39B
$2.34M 0.01%
98,869
+37,058
+60% +$877K
JEPI icon
1171
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.34M 0.01%
41,112
-97,321
-70% -$5.53M
BLD icon
1172
TopBuild
BLD
$11.7B
$2.34M 0.01%
7,218
-184
-2% -$59.6K
CRC icon
1173
California Resources
CRC
$4.45B
$2.34M 0.01%
51,146
-1,204
-2% -$55K
MTX icon
1174
Minerals Technologies
MTX
$2.01B
$2.33M 0.01%
42,379
-8,740
-17% -$481K
GHY
1175
PGIM Global High Yield Fund
GHY
$538M
$2.33M 0.01%
173,644
-3,737
-2% -$50.1K
45 46
47
48 49