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 10.7%
4 Healthcare 8.97%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$30.5M 0.1%
742,157
+5,203
+0.7% +$214K
PEGA icon
177
Pegasystems
PEGA
$9.21B
$30.4M 0.1%
1,003,218
+2,080
+0.2% +$63.1K
SBCF icon
178
Seacoast Banking Corp of Florida
SBCF
$2.78B
$30.4M 0.1%
1,146,959
+83,599
+8% +$2.21M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.2M 0.1%
582,418
-3,004
-0.5% -$156K
ANET icon
180
Arista Networks
ANET
$177B
$30.1M 0.1%
1,887,616
-2,106,032
-53% -$33.6M
BRO icon
181
Brown & Brown
BRO
$31.5B
$30.1M 0.1%
1,182,798
+892,840
+308% +$22.7M
KAR icon
182
Openlane
KAR
$3.1B
$29.8M 0.1%
1,452,487
+137,363
+10% +$2.82M
AIG icon
183
American International
AIG
$45.3B
$29.7M 0.1%
546,527
-41,612
-7% -$2.26M
MO icon
184
Altria Group
MO
$112B
$29.5M 0.1%
472,765
-317,998
-40% -$19.8M
PRU icon
185
Prudential Financial
PRU
$38.3B
$29.1M 0.1%
281,300
+78,799
+39% +$8.16M
GWRE icon
186
Guidewire Software
GWRE
$18.3B
$29M 0.1%
358,821
-6,454
-2% -$522K
CF icon
187
CF Industries
CF
$13.6B
$28.9M 0.1%
765,964
-62,115
-8% -$2.34M
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
$28.7M 0.1%
252,793
-59,665
-19% -$6.78M
WIRE
189
DELISTED
Encore Wire Corp
WIRE
$28.6M 0.1%
503,658
-24,304
-5% -$1.38M
VOO icon
190
Vanguard S&P 500 ETF
VOO
$730B
$28.4M 0.1%
117,514
+14,398
+14% +$3.49M
ARW icon
191
Arrow Electronics
ARW
$6.53B
$28.3M 0.1%
367,884
-144,805
-28% -$11.2M
SBAC icon
192
SBA Communications
SBAC
$21B
$28.3M 0.1%
165,687
-6,427
-4% -$1.1M
UGI icon
193
UGI
UGI
$7.4B
$28.3M 0.1%
636,481
+331,838
+109% +$14.7M
SNPS icon
194
Synopsys
SNPS
$111B
$28.1M 0.1%
337,195
+81,068
+32% +$6.75M
TYL icon
195
Tyler Technologies
TYL
$24B
$28M 0.09%
132,813
-19,072
-13% -$4.02M
BURL icon
196
Burlington
BURL
$19B
$28M 0.09%
210,359
-21,569
-9% -$2.87M
BFAM icon
197
Bright Horizons
BFAM
$6.62B
$27.9M 0.09%
279,559
-21,874
-7% -$2.18M
BDC icon
198
Belden
BDC
$5.13B
$27.8M 0.09%
403,702
+3,821
+1% +$263K
WAL icon
199
Western Alliance Bancorporation
WAL
$10.1B
$27.8M 0.09%
477,879
-79,506
-14% -$4.62M
BK icon
200
Bank of New York Mellon
BK
$74.4B
$27.6M 0.09%
534,836
-87,719
-14% -$4.52M
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