Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
3
GRMN icon
Garmin
GRMN
$115M
4
LLY icon
Eli Lilly
LLY
$97.2M
5
TW icon
Tradeweb Markets
TW
$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
$184M
2
DPZ icon
Domino's
DPZ
$165M
3
URI icon
United Rentals
URI
$149M
4
VOYA icon
Voya Financial
VOYA
$117M
5
PH icon
Parker-Hannifin
PH
$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51.2B
$85.5M 0.17%
401,013
+26,065
+7% +$5.55M
JBHT icon
152
JB Hunt Transport Services
JBHT
$13.8B
$85.3M 0.17%
428,257
+21,776
+5% +$4.34M
JBI icon
153
Janus International
JBI
$1.41B
$85.2M 0.17%
5,633,808
-142,074
-2% -$2.15M
COF icon
154
Capital One
COF
$143B
$85.2M 0.17%
572,032
-22,151
-4% -$3.3M
ENPH icon
155
Enphase Energy
ENPH
$4.75B
$85M 0.17%
702,886
+2,291
+0.3% +$277K
FLR icon
156
Fluor
FLR
$6.74B
$85M 0.17%
2,009,361
+292,382
+17% +$12.4M
ROK icon
157
Rockwell Automation
ROK
$38.2B
$84.8M 0.17%
291,016
+286,036
+5,744% +$83.3M
LULU icon
158
lululemon athletica
LULU
$24B
$84.7M 0.17%
216,888
+5,387
+3% +$2.1M
BKNG icon
159
Booking.com
BKNG
$179B
$84.6M 0.17%
23,323
-9,381
-29% -$34M
TFIN icon
160
Triumph Financial, Inc.
TFIN
$1.5B
$84.3M 0.17%
1,063,043
+12,046
+1% +$955K
XBI icon
161
SPDR S&P Biotech ETF
XBI
$5.23B
$84.2M 0.17%
887,025
+327,143
+58% +$31M
ASGN icon
162
ASGN Inc
ASGN
$2.29B
$84M 0.17%
801,586
-26,979
-3% -$2.83M
MET icon
163
MetLife
MET
$54.2B
$84M 0.17%
1,132,801
+60,292
+6% +$4.47M
CWK icon
164
Cushman & Wakefield
CWK
$3.6B
$83.6M 0.17%
7,987,965
+628,807
+9% +$6.58M
TROX icon
165
Tronox
TROX
$656M
$83.5M 0.17%
4,810,750
-243,838
-5% -$4.23M
AXON icon
166
Axon Enterprise
AXON
$57B
$83.2M 0.17%
266,065
+1,910
+0.7% +$598K
ADC icon
167
Agree Realty
ADC
$7.97B
$82.9M 0.17%
1,452,047
+10,063
+0.7% +$575K
TNC icon
168
Tennant Co
TNC
$1.49B
$82.7M 0.17%
680,337
+11,289
+2% +$1.37M
FTI icon
169
TechnipFMC
FTI
$16.2B
$82.7M 0.17%
3,294,172
-209,246
-6% -$5.25M
SN icon
170
SharkNinja
SN
$16.8B
$81.9M 0.16%
1,315,007
+457,050
+53% +$28.5M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$81.4M 0.16%
193,638
-95,558
-33% -$40.2M
FN icon
172
Fabrinet
FN
$12.7B
$81.4M 0.16%
430,648
+398,274
+1,230% +$75.3M
FROG icon
173
JFrog
FROG
$5.56B
$80.7M 0.16%
1,824,547
+1,705,882
+1,438% +$75.4M
DFS
174
DELISTED
Discover Financial Services
DFS
$80.1M 0.16%
611,078
+161,741
+36% +$21.2M
ALL icon
175
Allstate
ALL
$54.6B
$78.6M 0.16%
454,371
-28,920
-6% -$5M
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7
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