Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
-$298M
Cap. Flow
-$283M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84

Top Buys

1
CCL icon
Carnival Corp
CCL
+$116M
2
BAC icon
Bank of America
BAC
+$91.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$87.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
ZTS icon
Zoetis
ZTS
+$87M
4
AAPL icon
Apple
AAPL
+$79.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$74.1M

Sector Composition

1 Financials 19.35%
2 Technology 12.03%
3 Industrials 10.65%
4 Healthcare 8.97%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
1476
Brown-Forman Class B
BF.B
$12.9B
$594K ﹤0.01%
10,911
-1,511
-12% -$82.3K
ETR icon
1477
Entergy
ETR
$39.5B
$593K ﹤0.01%
15,044
+328
+2% +$12.9K
GATX icon
1478
GATX Corp
GATX
$6B
$593K ﹤0.01%
8,653
+290
+3% +$19.9K
BGG
1479
DELISTED
Briggs & Stratton Corp.
BGG
$593K ﹤0.01%
27,695
+1,162
+4% +$24.9K
MTSC
1480
DELISTED
MTS Systems Corp
MTSC
$593K ﹤0.01%
11,478
+1,001
+10% +$51.7K
MKC icon
1481
McCormick & Company Non-Voting
MKC
$18.4B
$592K ﹤0.01%
11,136
+636
+6% +$33.8K
LABL
1482
DELISTED
Multi-Color Corp
LABL
$592K ﹤0.01%
8,968
+78
+0.9% +$5.15K
TREE icon
1483
LendingTree
TREE
$977M
$591K ﹤0.01%
1,802
-2,901
-62% -$951K
EFX icon
1484
Equifax
EFX
$30.3B
$590K ﹤0.01%
5,011
+112
+2% +$13.2K
GCI icon
1485
Gannett
GCI
$601M
$590K ﹤0.01%
34,397
+1,305
+4% +$22.4K
OSPN icon
1486
OneSpan
OSPN
$578M
$590K ﹤0.01%
45,548
-3,365
-7% -$43.6K
XL
1487
DELISTED
XL Group Ltd.
XL
$590K ﹤0.01%
10,684
+265
+3% +$14.6K
AMCX icon
1488
AMC Networks
AMCX
$328M
$588K ﹤0.01%
11,366
+438
+4% +$22.7K
RGR icon
1489
Sturm, Ruger & Co
RGR
$587M
$588K ﹤0.01%
11,198
+201
+2% +$10.6K
SJM icon
1490
J.M. Smucker
SJM
$11.7B
$588K ﹤0.01%
4,740
+115
+2% +$14.3K
NE
1491
DELISTED
Noble Corporation
NE
$588K ﹤0.01%
158,596
+4,926
+3% +$18.3K
GIC icon
1492
Global Industrial
GIC
$1.44B
$586K ﹤0.01%
20,533
-27,764
-57% -$792K
NOV icon
1493
NOV
NOV
$4.85B
$584K ﹤0.01%
15,860
+440
+3% +$16.2K
RMD icon
1494
ResMed
RMD
$39.6B
$583K ﹤0.01%
5,922
+174
+3% +$17.1K
CRUS icon
1495
Cirrus Logic
CRUS
$5.78B
$582K ﹤0.01%
14,328
+466
+3% +$18.9K
COR icon
1496
Cencora
COR
$57.4B
$581K ﹤0.01%
6,735
+183
+3% +$15.8K
TAP icon
1497
Molson Coors Class B
TAP
$9.7B
$581K ﹤0.01%
7,711
+205
+3% +$15.4K
BALL icon
1498
Ball Corp
BALL
$13.6B
$580K ﹤0.01%
14,609
+331
+2% +$13.1K
CTS icon
1499
CTS Corp
CTS
$1.22B
$579K ﹤0.01%
21,285
+862
+4% +$23.4K
IDCC icon
1500
InterDigital
IDCC
$7.7B
$579K ﹤0.01%
7,865
+289
+4% +$21.3K
58 59
60
61 62