Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$249M
3
AMZN icon
Amazon
AMZN
$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$710M
2
MA icon
Mastercard
MA
$310M
3
META icon
Meta Platforms (Facebook)
META
$284M
4
NTR icon
Nutrien
NTR
$124M
5
AGO icon
Assured Guaranty
AGO
$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$70.1B
$78.6M 0.15%
1,197,424
+42,173
+4% +$2.77M
CMA icon
177
Comerica
CMA
$9.07B
$78.4M 0.15%
866,767
+37,196
+4% +$3.36M
HD icon
178
Home Depot
HD
$410B
$77.2M 0.15%
248,202
-5,210
-2% -$1.62M
CALX icon
179
Calix
CALX
$3.99B
$76.9M 0.15%
1,792,791
-698,239
-28% -$30M
WK icon
180
Workiva
WK
$4.26B
$76.6M 0.15%
649,133
+11,607
+2% +$1.37M
AL icon
181
Air Lease Corp
AL
$7.11B
$76.1M 0.15%
1,704,436
+506,469
+42% +$22.6M
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$75.7M 0.15%
717,316
+539,655
+304% +$57M
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
$75.1M 0.15%
1,569,376
-23,235
-1% -$1.11M
VUG icon
184
Vanguard Growth ETF
VUG
$187B
$75M 0.15%
261,232
-69,329
-21% -$19.9M
EMN icon
185
Eastman Chemical
EMN
$7.88B
$74.4M 0.15%
664,010
+25,973
+4% +$2.91M
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$72.8M 0.14%
596,553
+546,724
+1,097% +$66.7M
PG icon
187
Procter & Gamble
PG
$373B
$72.8M 0.14%
472,142
-7,197
-2% -$1.11M
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$72.6M 0.14%
1,194,165
+187,210
+19% +$11.4M
CVS icon
189
CVS Health
CVS
$93.5B
$71.4M 0.14%
704,983
+57,536
+9% +$5.82M
SRLN icon
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$71.1M 0.14%
1,581,036
+4,646
+0.3% +$209K
HST icon
191
Host Hotels & Resorts
HST
$12.1B
$70.6M 0.14%
3,631,729
+154,788
+4% +$3.01M
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$12.2B
$68.5M 0.13%
+2,709,717
New +$68.5M
HAL icon
193
Halliburton
HAL
$19.2B
$68.3M 0.13%
1,808,654
+439,052
+32% +$16.6M
VB icon
194
Vanguard Small-Cap ETF
VB
$66.7B
$67.8M 0.13%
319,195
+312,225
+4,480% +$66.4M
SYY icon
195
Sysco
SYY
$39.5B
$67.3M 0.13%
824,560
+32,547
+4% +$2.66M
MAN icon
196
ManpowerGroup
MAN
$1.91B
$67.2M 0.13%
715,927
+1,022
+0.1% +$96K
CBRE icon
197
CBRE Group
CBRE
$48.1B
$66.5M 0.13%
726,138
+22,757
+3% +$2.08M
AVB icon
198
AvalonBay Communities
AVB
$27.4B
$65.6M 0.13%
264,302
+19,201
+8% +$4.77M
ALGN icon
199
Align Technology
ALGN
$9.76B
$65.5M 0.13%
150,129
+12,292
+9% +$5.36M
FWRD icon
200
Forward Air
FWRD
$935M
$65.3M 0.13%
668,119
-154
-0% -$15.1K
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