Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136M
3
GRMN icon
Garmin
GRMN
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$184M
2
DPZ icon
Domino's
DPZ
+$165M
3
URI icon
United Rentals
URI
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
1276
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$2.19M ﹤0.01%
183,726
– –
IPAR icon
1277
Interparfums
IPAR
$3.43B
$2.18M ﹤0.01%
15,537
-422
-3% -$59.3K
GVA icon
1278
Granite Construction
GVA
$4.7B
$2.18M ﹤0.01%
38,198
-1,035
-3% -$59.1K
NUEM icon
1279
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$2.18M ﹤0.01%
79,332
+6,985
+10% +$192K
SRE icon
1280
Sempra
SRE
$54.8B
$2.18M ﹤0.01%
30,329
-5,034
-14% -$362K
LRN icon
1281
Stride
LRN
$6.91B
$2.18M ﹤0.01%
34,525
-892
-3% -$56.2K
HELO icon
1282
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$2.18M ﹤0.01%
+38,867
New +$2.18M
PSMT icon
1283
Pricesmart
PSMT
$3.52B
$2.18M ﹤0.01%
25,897
-582
-2% -$48.9K
ABR icon
1284
Arbor Realty Trust
ABR
$2.25B
$2.17M ﹤0.01%
163,529
-4,441
-3% -$58.9K
PEN icon
1285
Penumbra
PEN
$10.6B
$2.16M ﹤0.01%
9,672
+30
+0.3% +$6.7K
CASH icon
1286
Pathward Financial
CASH
$1.72B
$2.16M ﹤0.01%
42,699
+19,367
+83% +$978K
PATK icon
1287
Patrick Industries
PATK
$3.67B
$2.16M ﹤0.01%
27,075
-735
-3% -$58.5K
ARMK icon
1288
Aramark
ARMK
$10.1B
$2.15M ﹤0.01%
66,227
+556
+0.8% +$18.1K
KBR icon
1289
KBR
KBR
$6.36B
$2.15M ﹤0.01%
33,832
+106
+0.3% +$6.75K
CVBF icon
1290
CVB Financial
CVBF
$2.77B
$2.15M ﹤0.01%
120,669
-5,207
-4% -$92.9K
FTEC icon
1291
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.15M ﹤0.01%
13,815
-4,160
-23% -$648K
IWO icon
1292
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.15M ﹤0.01%
7,944
+34
+0.4% +$9.21K
COIN icon
1293
Coinbase
COIN
$83B
$2.15M ﹤0.01%
8,088
-621
-7% -$165K
JBLU icon
1294
JetBlue
JBLU
$1.84B
$2.15M ﹤0.01%
289,135
-7,851
-3% -$58.2K
GT icon
1295
Goodyear
GT
$2.43B
$2.14M ﹤0.01%
156,107
-41,370
-21% -$568K
CNMD icon
1296
CONMED
CNMD
$1.64B
$2.14M ﹤0.01%
26,678
-724
-3% -$58K
NARI
1297
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.13M ﹤0.01%
44,465
+31,679
+248% +$1.52M
NWBI icon
1298
Northwest Bancshares
NWBI
$1.83B
$2.13M ﹤0.01%
182,765
-2,990
-2% -$34.8K
CRSP icon
1299
CRISPR Therapeutics
CRSP
$5.12B
$2.13M ﹤0.01%
31,172
-6,751
-18% -$460K
CACI icon
1300
CACI
CACI
$10.9B
$2.12M ﹤0.01%
5,585
+20
+0.4% +$7.58K
50 51
52
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