Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.37%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.4B
AUM Growth
+$3.99B
Cap. Flow
-$356M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.2%
Holding
2,467
New
108
Increased
737
Reduced
1,244
Closed
85

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$101M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$85.1M
3
HWM icon
Howmet Aerospace
HWM
$82.9M
4
TKR icon
Timken Company
TKR
$82.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82.1M

Top Sells

1
TER icon
Teradyne
TER
$132M
2
ETSY icon
Etsy
ETSY
$130M
3
INTU icon
Intuit
INTU
$124M
4
TIP icon
iShares TIPS Bond ETF
TIP
$102M
5
AGCO icon
AGCO
AGCO
$97.8M

Sector Composition

1 Technology 16.26%
2 Financials 11.21%
3 Consumer Discretionary 11.12%
4 Healthcare 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
176
Dolby
DLB
$6.96B
$53.4M 0.14%
806,423
-23,470
-3% -$1.56M
ASGN icon
177
ASGN Inc
ASGN
$2.32B
$53.3M 0.14%
839,344
+4,351
+0.5% +$277K
DHR icon
178
Danaher
DHR
$143B
$52.7M 0.14%
276,298
-52,114
-16% -$9.95M
BFH icon
179
Bread Financial
BFH
$3.09B
$52.7M 0.14%
1,573,416
+36,739
+2% +$1.23M
SNPS icon
180
Synopsys
SNPS
$111B
$52.4M 0.14%
244,692
-41,242
-14% -$8.82M
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.6M 0.14%
242,487
-108,180
-31% -$23M
ABT icon
182
Abbott
ABT
$231B
$51.3M 0.14%
470,993
-76,592
-14% -$8.34M
TSLA icon
183
Tesla
TSLA
$1.13T
$50.8M 0.14%
+355,458
New +$50.8M
NVO icon
184
Novo Nordisk
NVO
$245B
$50.8M 0.14%
1,463,900
+12,812
+0.9% +$445K
CVX icon
185
Chevron
CVX
$310B
$50.3M 0.13%
699,291
-34,588
-5% -$2.49M
AME icon
186
Ametek
AME
$43.3B
$49.8M 0.13%
501,244
-22,213
-4% -$2.21M
ELV icon
187
Elevance Health
ELV
$70.6B
$49.8M 0.13%
185,406
+85,013
+85% +$22.8M
RDN icon
188
Radian Group
RDN
$4.79B
$49.1M 0.13%
3,360,708
+199,331
+6% +$2.91M
KSU
189
DELISTED
Kansas City Southern
KSU
$49M 0.13%
270,700
-6,934
-2% -$1.25M
HCA icon
190
HCA Healthcare
HCA
$98.5B
$48.5M 0.13%
388,703
-36,837
-9% -$4.59M
DEI icon
191
Douglas Emmett
DEI
$2.83B
$48.1M 0.13%
1,915,678
+261,117
+16% +$6.55M
RBA icon
192
RB Global
RBA
$21.4B
$47.8M 0.13%
807,402
-192,424
-19% -$11.4M
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$47.6M 0.13%
573,727
+159,373
+38% +$13.2M
FIVE icon
194
Five Below
FIVE
$8.46B
$47.6M 0.13%
375,025
-135,966
-27% -$17.3M
MAN icon
195
ManpowerGroup
MAN
$1.91B
$47.5M 0.13%
647,872
+284,387
+78% +$20.9M
MIDD icon
196
Middleby
MIDD
$7.32B
$46.9M 0.13%
522,667
+81,337
+18% +$7.3M
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$46.8M 0.13%
614,639
+294,655
+92% +$22.5M
LLY icon
198
Eli Lilly
LLY
$652B
$46.6M 0.12%
314,928
+87,658
+39% +$13M
PLD icon
199
Prologis
PLD
$105B
$46.6M 0.12%
463,261
+2,288
+0.5% +$230K
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$46.5M 0.12%
315,117
+4,391
+1% +$648K
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