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
AR icon
1476
Antero Resources
AR
$10.3B
$1.6M ﹤0.01%
70,576
-125
-0.2% -$2.84K
PCG icon
1477
PG&E
PCG
$34.5B
$1.6M ﹤0.01%
88,705
+801
+0.9% +$14.4K
IWS icon
1478
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.59M ﹤0.01%
13,637
-64
-0.5% -$7.45K
PGX icon
1479
Invesco Preferred ETF
PGX
$3.98B
$1.59M ﹤0.01%
138,167
+797
+0.6% +$9.14K
DOCU icon
1480
DocuSign
DOCU
$16.3B
$1.58M ﹤0.01%
26,605
-10,516
-28% -$625K
GEHC icon
1481
GE HealthCare
GEHC
$35.2B
$1.58M ﹤0.01%
20,433
-2,852
-12% -$221K
VRT icon
1482
Vertiv
VRT
$51.4B
$1.58M ﹤0.01%
32,821
+9,886
+43% +$475K
THO icon
1483
Thor Industries
THO
$5.67B
$1.57M ﹤0.01%
13,310
-38
-0.3% -$4.49K
CIVI icon
1484
Civitas Resources
CIVI
$3.05B
$1.57M ﹤0.01%
22,935
-129
-0.6% -$8.82K
STWD icon
1485
Starwood Property Trust
STWD
$7.54B
$1.56M ﹤0.01%
74,336
-65
-0.1% -$1.37K
WOR icon
1486
Worthington Enterprises
WOR
$3.2B
$1.56M ﹤0.01%
27,159
+14,786
+120% +$851K
KIM icon
1487
Kimco Realty
KIM
$15.2B
$1.56M ﹤0.01%
73,239
-8,660
-11% -$185K
MSA icon
1488
Mine Safety
MSA
$6.64B
$1.56M ﹤0.01%
9,231
-19
-0.2% -$3.21K
PLNT icon
1489
Planet Fitness
PLNT
$8.62B
$1.56M ﹤0.01%
21,344
+171
+0.8% +$12.5K
VECO icon
1490
Veeco
VECO
$1.53B
$1.56M ﹤0.01%
50,205
-1,340
-3% -$41.6K
TY icon
1491
TRI-Continental Corp
TY
$1.78B
$1.55M ﹤0.01%
53,856
+25,260
+88% +$728K
EXC icon
1492
Exelon
EXC
$44B
$1.55M ﹤0.01%
43,222
-446
-1% -$16K
ROK icon
1493
Rockwell Automation
ROK
$39.1B
$1.55M ﹤0.01%
4,980
-60
-1% -$18.6K
SLVM icon
1494
Sylvamo
SLVM
$1.73B
$1.55M ﹤0.01%
31,474
-1,079
-3% -$53K
SRC
1495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M ﹤0.01%
35,307
-29,378
-45% -$1.28M
WPM icon
1496
Wheaton Precious Metals
WPM
$48.6B
$1.54M ﹤0.01%
+31,254
New +$1.54M
AZPN
1497
DELISTED
Aspen Technology Inc
AZPN
$1.54M ﹤0.01%
7,002
-100
-1% -$22K
CIBR icon
1498
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.54M ﹤0.01%
28,585
+2,637
+10% +$142K
AGYS icon
1499
Agilysys
AGYS
$3B
$1.53M ﹤0.01%
18,087
-468
-3% -$39.7K
THRM icon
1500
Gentherm
THRM
$1.07B
$1.53M ﹤0.01%
29,224
-956
-3% -$50.1K
58 59
60
61 62