Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
Cap. Flow
+$257M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$183M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$130M
3
MDT icon
Medtronic
MDT
$94.8M
4
WOLF icon
Wolfspeed
WOLF
$91.9M
5
NFLX icon
Netflix
NFLX
$87.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$115M
2
HR
Healthcare Realty Trust Incorporated
HR
$95.3M
3
DRE
Duke Realty Corp.
DRE
$76.3M
4
SHW icon
Sherwin-Williams
SHW
$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPT icon
176
Sprout Social
SPT
$891M
$59.5M 0.16%
979,914
+168,338
+21% +$10.2M
SPYG icon
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$59M 0.16%
1,160,998
+474,810
+69% +$24.1M
MAN icon
178
ManpowerGroup
MAN
$1.91B
$58.7M 0.16%
907,622
+28,418
+3% +$1.84M
LNTH icon
179
Lantheus
LNTH
$3.72B
$58.5M 0.16%
831,641
-240,918
-22% -$16.9M
NGVT icon
180
Ingevity
NGVT
$2.18B
$58.2M 0.16%
960,313
+46,994
+5% +$2.85M
SONO icon
181
Sonos
SONO
$1.78B
$57.5M 0.16%
4,137,892
+59,218
+1% +$823K
DIS icon
182
Walt Disney
DIS
$212B
$56.9M 0.16%
603,206
-107,532
-15% -$10.2M
SONY icon
183
Sony
SONY
$165B
$56.8M 0.16%
4,437,595
+7,895
+0.2% +$101K
UNH icon
184
UnitedHealth
UNH
$286B
$56.4M 0.15%
111,493
+5,572
+5% +$2.82M
WSC icon
185
WillScot Mobile Mini Holdings
WSC
$4.32B
$56.1M 0.15%
1,391,032
+59,890
+4% +$2.42M
PEG icon
186
Public Service Enterprise Group
PEG
$40.5B
$56M 0.15%
996,338
+975,151
+4,603% +$54.8M
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$55.9M 0.15%
488,146
-62,132
-11% -$7.12M
HLI icon
188
Houlihan Lokey
HLI
$13.9B
$55.7M 0.15%
738,261
+387,692
+111% +$29.2M
DAL icon
189
Delta Air Lines
DAL
$39.9B
$54.9M 0.15%
1,958,188
-65,865
-3% -$1.85M
PG icon
190
Procter & Gamble
PG
$375B
$54.8M 0.15%
433,078
+4,525
+1% +$572K
RH icon
191
RH
RH
$4.7B
$54.3M 0.15%
220,645
-857
-0.4% -$211K
BAX icon
192
Baxter International
BAX
$12.5B
$54.2M 0.15%
1,005,852
-353,424
-26% -$19M
STT icon
193
State Street
STT
$32B
$54M 0.15%
888,436
+1,793
+0.2% +$109K
NUE icon
194
Nucor
NUE
$33.8B
$53.8M 0.15%
503,053
+211
+0% +$22.6K
CW icon
195
Curtiss-Wright
CW
$18.1B
$53.4M 0.15%
383,877
-7,725
-2% -$1.08M
JBSS icon
196
John B. Sanfilippo & Son
JBSS
$749M
$53.4M 0.15%
705,203
+44,962
+7% +$3.4M
HALO icon
197
Halozyme
HALO
$8.76B
$52.1M 0.14%
1,317,732
-8,326
-0.6% -$329K
HAL icon
198
Halliburton
HAL
$18.8B
$52.1M 0.14%
2,114,861
+376,348
+22% +$9.27M
SRLN icon
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$51.9M 0.14%
1,269,210
-400,755
-24% -$16.4M
TFIN icon
200
Triumph Financial, Inc.
TFIN
$1.52B
$50.9M 0.14%
937,408
+307,834
+49% +$16.7M
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