Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
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
+$51.1B
Cap. Flow
+$3.52B
Cap. Flow %
6.88%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,117
Reduced
880
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 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$102M 0.2%
319,482
-10,070
-3% -$3.2M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$98.2M 0.19%
281,361
+40,653
+17% +$14.2M
LECO icon
128
Lincoln Electric
LECO
$13.2B
$97.9M 0.19%
710,694
+21,418
+3% +$2.95M
LUV icon
129
Southwest Airlines
LUV
$17B
$97.1M 0.19%
2,119,994
+28,698
+1% +$1.31M
EPD icon
130
Enterprise Products Partners
EPD
$69B
$96.9M 0.19%
3,762,271
+547,660
+17% +$14.1M
AGO icon
131
Assured Guaranty
AGO
$3.88B
$96.7M 0.19%
1,518,508
-1,444,945
-49% -$92M
LHX icon
132
L3Harris
LHX
$51B
$95.4M 0.19%
383,919
-21,782
-5% -$5.41M
VLO icon
133
Valero Energy
VLO
$48.2B
$95M 0.19%
935,112
-65,879
-7% -$6.69M
SONY icon
134
Sony
SONY
$161B
$94.7M 0.19%
922,342
+38,949
+4% +$4M
CSX icon
135
CSX Corp
CSX
$59.9B
$94.6M 0.19%
2,527,073
+668,453
+36% +$25M
NVO icon
136
Novo Nordisk
NVO
$252B
$94.6M 0.19%
851,596
+30,026
+4% +$3.33M
EVRI
137
DELISTED
Everi Holdings
EVRI
$94.5M 0.18%
4,498,941
+14,858
+0.3% +$312K
NICE icon
138
Nice
NICE
$8.47B
$94.3M 0.18%
430,563
+3,582
+0.8% +$784K
RDN icon
139
Radian Group
RDN
$4.73B
$93.7M 0.18%
4,218,793
+330,493
+8% +$7.34M
CI icon
140
Cigna
CI
$80.2B
$93.6M 0.18%
390,751
+14,319
+4% +$3.43M
HAIN icon
141
Hain Celestial
HAIN
$163M
$93.1M 0.18%
2,707,301
+66,735
+3% +$2.3M
MIDD icon
142
Middleby
MIDD
$6.88B
$92.9M 0.18%
566,486
-7,580
-1% -$1.24M
PH icon
143
Parker-Hannifin
PH
$94.6B
$92.4M 0.18%
325,701
+24,820
+8% +$7.04M
DUK icon
144
Duke Energy
DUK
$94.6B
$92.2M 0.18%
826,256
+35,675
+5% +$3.98M
WMS icon
145
Advanced Drainage Systems
WMS
$11B
$92.2M 0.18%
775,879
-316,959
-29% -$37.7M
ASGN icon
146
ASGN Inc
ASGN
$2.34B
$92.1M 0.18%
788,959
-12,757
-2% -$1.49M
DNB
147
DELISTED
Dun & Bradstreet
DNB
$90.7M 0.18%
5,174,720
+10,298
+0.2% +$180K
T icon
148
AT&T
T
$208B
$90.1M 0.18%
3,811,595
-62,345
-2% -$1.47M
RTX icon
149
RTX Corp
RTX
$211B
$89.4M 0.17%
902,222
+100,590
+13% +$9.97M
PSA icon
150
Public Storage
PSA
$51.1B
$89.2M 0.17%
228,553
+16,991
+8% +$6.63M
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6
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