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
OUT icon
1301
Outfront Media
OUT
$3.16B
$2.12M ﹤0.01%
128,015
-3,477
-3% -$57.5K
RCKT icon
1302
Rocket Pharmaceuticals
RCKT
$341M
$2.11M ﹤0.01%
78,387
– –
VGT icon
1303
Vanguard Information Technology ETF
VGT
$103B
$2.11M ﹤0.01%
4,026
+200
+5% +$105K
CHDN icon
1304
Churchill Downs
CHDN
$6.75B
$2.11M ﹤0.01%
17,011
+53
+0.3% +$6.56K
WFRD icon
1305
Weatherford International
WFRD
$4.48B
$2.09M ﹤0.01%
18,122
+106
+0.6% +$12.2K
SWN
1306
DELISTED
Southwestern Energy Company
SWN
$2.09M ﹤0.01%
275,982
+820
+0.3% +$6.22K
ADM icon
1307
Archer Daniels Midland
ADM
$29.6B
$2.09M ﹤0.01%
33,235
-31,093
-48% -$1.95M
DSL
1308
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.09M ﹤0.01%
164,318
+4,010
+3% +$50.9K
HOG icon
1309
Harley-Davidson
HOG
$3.63B
$2.09M ﹤0.01%
47,705
-95,759
-67% -$4.19M
RWL icon
1310
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$2.08M ﹤0.01%
22,232
+1,213
+6% +$114K
RRC icon
1311
Range Resources
RRC
$8.41B
$2.08M ﹤0.01%
60,471
+189
+0.3% +$6.51K
VNO icon
1312
Vornado Realty Trust
VNO
$8.25B
$2.08M ﹤0.01%
72,335
+30,889
+75% +$889K
AEP icon
1313
American Electric Power
AEP
$58.5B
$2.08M ﹤0.01%
24,150
-226,204
-90% -$19.5M
HST icon
1314
Host Hotels & Resorts
HST
$12.1B
$2.08M ﹤0.01%
100,521
-4,136,214
-98% -$85.5M
PR icon
1315
Permian Resources
PR
$9.63B
$2.08M ﹤0.01%
117,742
+13,896
+13% +$245K
CALM icon
1316
Cal-Maine
CALM
$5.37B
$2.08M ﹤0.01%
35,263
-958
-3% -$56.4K
IBDQ icon
1317
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$2.08M ﹤0.01%
83,640
+24,977
+43% +$620K
LAD icon
1318
Lithia Motors
LAD
$8.56B
$2.08M ﹤0.01%
6,896
+21
+0.3% +$6.32K
EHC icon
1319
Encompass Health
EHC
$12.7B
$2.07M ﹤0.01%
25,120
+81
+0.3% +$6.69K
DOW icon
1320
Dow Inc
DOW
$17.7B
$2.07M ﹤0.01%
35,789
-9,406
-21% -$545K
XRX icon
1321
Xerox
XRX
$463M
$2.07M ﹤0.01%
115,709
-2,664
-2% -$47.7K
CPK icon
1322
Chesapeake Utilities
CPK
$2.95B
$2.07M ﹤0.01%
19,289
-9
-0% -$966
LGIH icon
1323
LGI Homes
LGIH
$1.39B
$2.07M ﹤0.01%
17,785
-483
-3% -$56.2K
CARR icon
1324
Carrier Global
CARR
$52.5B
$2.07M ﹤0.01%
35,562
-869
-2% -$50.5K
CRVL icon
1325
CorVel
CRVL
$4.39B
$2.07M ﹤0.01%
23,580
-657
-3% -$57.6K
51 52
53
54 55