Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
Cap. Flow
-$1.45B
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73

Top Buys

1
TSLA icon
Tesla
TSLA
$162M
2
TWTR
Twitter, Inc.
TWTR
$120M
3
BKNG icon
Booking.com
BKNG
$119M
4
RRX icon
Regal Rexnord
RRX
$116M
5
KNSL icon
Kinsale Capital Group
KNSL
$116M

Top Sells

1
V icon
Visa
V
$364M
2
MSFT icon
Microsoft
MSFT
$174M
3
NKE icon
Nike
NKE
$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
5
AAPL icon
Apple
AAPL
$154M

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRC
176
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$61M 0.14%
+950,437
New +$61M
WMS icon
177
Advanced Drainage Systems
WMS
$11.4B
$60.8M 0.14%
+726,883
New +$60.8M
ESTC icon
178
Elastic
ESTC
$9.18B
$59.8M 0.14%
409,050
+68,677
+20% +$10M
MAN icon
179
ManpowerGroup
MAN
$1.91B
$59.4M 0.14%
658,539
+10,667
+2% +$962K
LNT icon
180
Alliant Energy
LNT
$16.6B
$59.3M 0.14%
1,151,065
+95,620
+9% +$4.93M
MCD icon
181
McDonald's
MCD
$226B
$59.1M 0.14%
275,585
-4,189
-1% -$899K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
$58.9M 0.14%
710,015
+136,288
+24% +$11.3M
CPS icon
183
Cooper-Standard Automotive
CPS
$683M
$58.7M 0.14%
1,692,933
-146,650
-8% -$5.08M
RTX icon
184
RTX Corp
RTX
$209B
$58.1M 0.13%
811,904
-144,689
-15% -$10.3M
CSL icon
185
Carlisle Companies
CSL
$16.9B
$58M 0.13%
371,225
+76,922
+26% +$12M
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.3B
– –
0
– -$30.3M
CF icon
187
CF Industries
CF
$13.6B
$57.9M 0.13%
1,496,989
+176,987
+13% +$6.85M
CVX icon
188
Chevron
CVX
$312B
$57.7M 0.13%
682,934
-16,357
-2% -$1.38M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.5M 0.13%
248,147
+5,660
+2% +$1.31M
TECH icon
190
Bio-Techne
TECH
$8.26B
$57.4M 0.13%
723,392
+134,952
+23% +$10.7M
EVRI
191
DELISTED
Everi Holdings
EVRI
$57.3M 0.13%
4,148,850
+40,246
+1% +$556K
WK icon
192
Workiva
WK
$4.43B
$57.2M 0.13%
623,848
+66,973
+12% +$6.14M
DEI icon
193
Douglas Emmett
DEI
$2.8B
$57.1M 0.13%
1,957,106
+41,428
+2% +$1.21M
USRT icon
194
iShares Core US REIT ETF
USRT
$3.09B
$56.4M 0.13%
1,165,097
+250,250
+27% +$12.1M
CARR icon
195
Carrier Global
CARR
$54.8B
$56.3M 0.13%
1,492,126
-310,616
-17% -$11.7M
NEE icon
196
NextEra Energy, Inc.
NEE
$145B
$56M 0.13%
725,665
-165,159
-19% -$12.7M
BABA icon
197
Alibaba
BABA
$317B
$55.7M 0.13%
239,424
+18,477
+8% +$4.3M
NVO icon
198
Novo Nordisk
NVO
$244B
$55.4M 0.13%
1,586,036
+122,136
+8% +$4.27M
RJF icon
199
Raymond James Financial
RJF
$32.6B
$55.4M 0.13%
868,343
-33,990
-4% -$2.17M
HTLF
200
DELISTED
Heartland Financial USA, Inc.
HTLF
$55.1M 0.13%
1,365,390
+224,541
+20% +$9.06M
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