Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
Cap. Flow
+$24.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103

Top Buys

1
IBM icon
IBM
IBM
$183M
2
AAPL icon
Apple
AAPL
$148M
3
HUM icon
Humana
HUM
$125M
4
LLY icon
Eli Lilly
LLY
$121M
5
DOCU icon
DocuSign
DOCU
$116M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$191M
2
ADBE icon
Adobe
ADBE
$172M
3
CMG icon
Chipotle Mexican Grill
CMG
$135M
4
NICE icon
Nice
NICE
$121M
5
CNC icon
Centene
CNC
$121M

Sector Composition

1 Technology 19.91%
2 Financials 11.89%
3 Industrials 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94B
$100M 0.2%
1,001,781
+68,848
+7% +$6.9M
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$99.8M 0.2%
208,255
+104,797
+101% +$50.2M
ZBH icon
128
Zimmer Biomet
ZBH
$20.8B
$98.9M 0.2%
911,644
-32,660
-3% -$3.54M
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$118B
$97.7M 0.2%
268,014
-60,333
-18% -$22M
RDN icon
130
Radian Group
RDN
$4.79B
$97.4M 0.2%
3,133,020
+25,862
+0.8% +$804K
PYPL icon
131
PayPal
PYPL
$65.4B
$96.3M 0.19%
1,659,391
-11,999
-0.7% -$696K
CCI icon
132
Crown Castle
CCI
$41.6B
$96M 0.19%
982,165
+147,386
+18% +$14.4M
NOC icon
133
Northrop Grumman
NOC
$83B
$95.4M 0.19%
218,839
-795
-0.4% -$347K
EXPD icon
134
Expeditors International
EXPD
$16.5B
$94.8M 0.19%
759,786
-9,034
-1% -$1.13M
TSN icon
135
Tyson Foods
TSN
$20B
$94.5M 0.19%
1,654,294
-632,855
-28% -$36.2M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$93.8M 0.19%
230,649
+37,011
+19% +$15.1M
TFIN icon
137
Triumph Financial, Inc.
TFIN
$1.52B
$93.4M 0.19%
1,142,820
+79,777
+8% +$6.52M
BBY icon
138
Best Buy
BBY
$16.3B
$92.7M 0.19%
1,099,495
+1,074,718
+4,338% +$90.6M
MZTI
139
The Marzetti Company Common Stock
MZTI
$5.06B
$92.1M 0.19%
487,615
-5,390
-1% -$1.02M
CI icon
140
Cigna
CI
$81.2B
$91.9M 0.19%
278,111
+1,017
+0.4% +$336K
WH icon
141
Wyndham Hotels & Resorts
WH
$6.58B
$91.8M 0.19%
1,240,702
+980,848
+377% +$72.6M
LHX icon
142
L3Harris
LHX
$51.1B
$90.2M 0.18%
401,795
+782
+0.2% +$176K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$89.9M 0.18%
1,037,654
-492,990
-32% -$42.7M
FTNT icon
144
Fortinet
FTNT
$58.6B
$89.4M 0.18%
1,483,813
-14,280
-1% -$861K
COLM icon
145
Columbia Sportswear
COLM
$3.15B
$88M 0.18%
1,113,128
-51,746
-4% -$4.09M
CF icon
146
CF Industries
CF
$13.6B
$87.5M 0.18%
1,180,292
-13,310
-1% -$987K
LECO icon
147
Lincoln Electric
LECO
$13.5B
$87.4M 0.18%
463,130
-110,893
-19% -$20.9M
PEG icon
148
Public Service Enterprise Group
PEG
$40.8B
$87.1M 0.18%
1,181,598
+104,244
+10% +$7.68M
JJSF icon
149
J&J Snack Foods
JJSF
$2.11B
$87M 0.18%
535,831
+303,673
+131% +$49.3M
ETR icon
150
Entergy
ETR
$39.4B
$86.9M 0.18%
1,624,906
+205,288
+14% +$11M
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