Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$667M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

1
MASI icon
Masimo
MASI
$123M
2
MBLY icon
Mobileye
MBLY
$98.5M
3
CDW icon
CDW
CDW
$98.1M
4
UPS icon
United Parcel Service
UPS
$96.8M
5
NTRS icon
Northern Trust
NTRS
$96.6M

Top Sells

1
MA icon
Mastercard
MA
$241M
2
CSCO icon
Cisco
CSCO
$191M
3
PPG icon
PPG Industries
PPG
$119M
4
ORLY icon
O'Reilly Automotive
ORLY
$110M
5
MRVI icon
Maravai LifeSciences
MRVI
$75.6M

Sector Composition

1 Technology 17.4%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.6B
$99M 0.22%
2,855,125
+233,909
+9% +$8.11M
MBLY icon
127
Mobileye
MBLY
$12B
$98.5M 0.21%
+2,272,883
New +$98.5M
NTRS icon
128
Northern Trust
NTRS
$24.3B
$97.4M 0.21%
1,153,984
+1,144,899
+12,602% +$96.6M
EPD icon
129
Enterprise Products Partners
EPD
$68.6B
$96.8M 0.21%
3,675,459
-199,331
-5% -$5.25M
DHI icon
130
D.R. Horton
DHI
$54.2B
$96.5M 0.21%
635,266
-12,885
-2% -$1.96M
TSN icon
131
Tyson Foods
TSN
$20B
$96.1M 0.21%
1,787,682
+304,028
+20% +$16.3M
CF icon
132
CF Industries
CF
$13.7B
$95.1M 0.21%
1,195,650
+40,629
+4% +$3.23M
AIG icon
133
American International
AIG
$43.9B
$94.9M 0.21%
1,400,523
+139,993
+11% +$9.48M
FDS icon
134
Factset
FDS
$14B
$93.6M 0.2%
196,179
+6,981
+4% +$3.33M
ENPH icon
135
Enphase Energy
ENPH
$5.18B
$92.6M 0.2%
700,595
+108,929
+18% +$14.4M
MOH icon
136
Molina Healthcare
MOH
$9.47B
$91.3M 0.2%
252,802
-36,809
-13% -$13.3M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.7B
$91.1M 0.2%
1,212,713
-48,790
-4% -$3.66M
ADC icon
138
Agree Realty
ADC
$8.08B
$90.8M 0.2%
1,441,984
-82,394
-5% -$5.19M
AL icon
139
Air Lease Corp
AL
$7.12B
$90.6M 0.2%
2,160,373
-115,931
-5% -$4.86M
FRDM icon
140
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$89.1M 0.19%
2,709,412
-257,505
-9% -$8.47M
PPG icon
141
PPG Industries
PPG
$24.8B
$89M 0.19%
594,958
-794,387
-57% -$119M
RDN icon
142
Radian Group
RDN
$4.79B
$88.5M 0.19%
3,100,737
-21,853
-0.7% -$624K
ZBH icon
143
Zimmer Biomet
ZBH
$20.9B
$88.1M 0.19%
723,673
+115,819
+19% +$14.1M
ZION icon
144
Zions Bancorporation
ZION
$8.34B
$88M 0.19%
2,005,162
-917,849
-31% -$40.3M
DUK icon
145
Duke Energy
DUK
$93.8B
$87.3M 0.19%
899,130
-123,420
-12% -$12M
OPCH icon
146
Option Care Health
OPCH
$4.72B
$86M 0.19%
2,551,860
+2,506,820
+5,566% +$84.5M
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$85M 0.19%
866,660
+1,339
+0.2% +$131K
ON icon
148
ON Semiconductor
ON
$20.1B
$84.5M 0.18%
1,012,003
-448,628
-31% -$37.5M
TFIN icon
149
Triumph Financial, Inc.
TFIN
$1.52B
$84.3M 0.18%
1,050,997
-211,186
-17% -$16.9M
AVTR icon
150
Avantor
AVTR
$9.07B
$83.6M 0.18%
3,663,026
-71,451
-2% -$1.63M
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