Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
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
+$45.7B
Cap. Flow
-$3.25B
Cap. Flow %
-7.1%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,044
Reduced
946
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 10.74%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$99.7M 0.22%
2,793,287
+13,632
+0.5% +$486K
ZION icon
102
Zions Bancorporation
ZION
$8.48B
$99.6M 0.22%
1,918,248
-190,338
-9% -$9.89M
FBND icon
103
Fidelity Total Bond ETF
FBND
$20.4B
$99.4M 0.22%
2,173,311
-501,732
-19% -$23M
RLI icon
104
RLI Corp
RLI
$6.17B
$99.3M 0.22%
1,376,070
-120,871
-8% -$8.73M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$99.1M 0.22%
1,738,251
-15,407
-0.9% -$878K
NBIX icon
106
Neurocrine Biosciences
NBIX
$13.5B
$99M 0.22%
787,299
-91,516
-10% -$11.5M
CNC icon
107
Centene
CNC
$14.8B
$98.5M 0.22%
1,814,059
+635,153
+54% +$34.5M
LHX icon
108
L3Harris
LHX
$51.1B
$98.5M 0.22%
392,541
+8,028
+2% +$2.01M
CNH
109
CNH Industrial
CNH
$14B
$97.8M 0.21%
7,544,954
+24,296
+0.3% +$315K
LOW icon
110
Lowe's Companies
LOW
$146B
$97.7M 0.21%
440,250
-4,616
-1% -$1.02M
AXON icon
111
Axon Enterprise
AXON
$56.9B
$97.3M 0.21%
117,519
-31,848
-21% -$26.4M
LDOS icon
112
Leidos
LDOS
$22.8B
$96.8M 0.21%
613,411
-62,560
-9% -$9.87M
WAT icon
113
Waters Corp
WAT
$17.3B
$96.7M 0.21%
277,051
-75,008
-21% -$26.2M
CASY icon
114
Casey's General Stores
CASY
$18.6B
$96.5M 0.21%
189,206
-152,555
-45% -$77.8M
NI icon
115
NiSource
NI
$19.7B
$96M 0.21%
2,379,437
-1,110,588
-32% -$44.8M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$724B
$95.7M 0.21%
168,464
-144,961
-46% -$82.3M
BK icon
117
Bank of New York Mellon
BK
$73.8B
$95.1M 0.21%
1,043,684
-11,307
-1% -$1.03M
GD icon
118
General Dynamics
GD
$86.8B
$94M 0.21%
322,278
-39,383
-11% -$11.5M
RDN icon
119
Radian Group
RDN
$4.74B
$93.6M 0.2%
2,598,325
-290,884
-10% -$10.5M
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$93.5M 0.2%
1,110,167
-376
-0% -$31.7K
EHC icon
121
Encompass Health
EHC
$12.5B
$92.8M 0.2%
757,395
-188,752
-20% -$23.1M
WNS icon
122
WNS Holdings
WNS
$3.24B
$92.7M 0.2%
1,465,789
+29,101
+2% +$1.84M
BJ icon
123
BJs Wholesale Club
BJ
$12.7B
$92.3M 0.2%
855,970
-176,084
-17% -$19M
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$91.9M 0.2%
166,555
+72,072
+76% +$39.8M
FN icon
125
Fabrinet
FN
$12.1B
$91.7M 0.2%
311,064
-33,104
-10% -$9.76M
3 4
5
6 7