Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
$128M
2
MA icon
Mastercard
MA
$120M
3
PFE icon
Pfizer
PFE
$110M
4
JPM icon
JPMorgan Chase
JPM
$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$95M

Top Sells

1
AAPL icon
Apple
AAPL
$203M
2
RJF icon
Raymond James Financial
RJF
$102M
3
RRX icon
Regal Rexnord
RRX
$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$90.7M
5
ASH icon
Ashland
ASH
$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$62.1M 0.16%
1,334,485
-241,009
-15% -$11.2M
PRMW
177
DELISTED
Primo Water Corporation
PRMW
$61.7M 0.16%
3,967,220
+229,004
+6% +$3.56M
AXTA icon
178
Axalta
AXTA
$6.89B
$61.2M 0.16%
2,402,813
+166,565
+7% +$4.24M
HAL icon
179
Halliburton
HAL
$18.8B
$61.2M 0.16%
1,554,510
-560,351
-26% -$22M
CSL icon
180
Carlisle Companies
CSL
$16.9B
$61.1M 0.16%
259,153
-8,858
-3% -$2.09M
XLB icon
181
Materials Select Sector SPDR Fund
XLB
$5.52B
$61M 0.16%
784,961
+765,312
+3,895% +$59.5M
LHX icon
182
L3Harris
LHX
$51B
$61M 0.16%
292,901
-4,794
-2% -$998K
PEG icon
183
Public Service Enterprise Group
PEG
$40.5B
$60.9M 0.16%
994,089
-2,249
-0.2% -$138K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$749M
$60.1M 0.16%
738,660
+33,457
+5% +$2.72M
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$59.5M 0.15%
1,028,657
+1,019,455
+11,079% +$59M
RH icon
186
RH
RH
$4.7B
$59.3M 0.15%
222,012
+1,367
+0.6% +$365K
CEG icon
187
Constellation Energy
CEG
$94.2B
$59.3M 0.15%
687,417
-334,112
-33% -$28.8M
LSCC icon
188
Lattice Semiconductor
LSCC
$9.05B
$59.2M 0.15%
913,108
+38,956
+4% +$2.53M
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12.3B
$58.2M 0.15%
2,654,283
-349,227
-12% -$7.66M
NSA icon
190
National Storage Affiliates Trust
NSA
$2.56B
$57.9M 0.15%
1,602,354
-437,186
-21% -$15.8M
NI icon
191
NiSource
NI
$19B
$57.7M 0.15%
2,103,580
-685,119
-25% -$18.8M
JCI icon
192
Johnson Controls International
JCI
$69.5B
$57.2M 0.15%
894,031
-128,758
-13% -$8.24M
CMA icon
193
Comerica
CMA
$8.85B
$57M 0.15%
852,441
+11,974
+1% +$800K
B
194
DELISTED
Barnes Group Inc.
B
$56M 0.15%
1,371,217
+82,356
+6% +$3.36M
CF icon
195
CF Industries
CF
$13.7B
$55.8M 0.14%
654,607
-208,538
-24% -$17.8M
DISH
196
DELISTED
DISH Network Corp.
DISH
$55.6M 0.14%
3,957,063
+1,179,775
+42% +$16.6M
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$63.5B
$55.5M 0.14%
365,291
+110,692
+43% +$16.8M
COF icon
198
Capital One
COF
$142B
$55.5M 0.14%
597,100
+86,611
+17% +$8.05M
MTB icon
199
M&T Bank
MTB
$31.2B
$55.4M 0.14%
382,153
-73,397
-16% -$10.6M
EXPE icon
200
Expedia Group
EXPE
$26.6B
$55.4M 0.14%
632,093
+112,876
+22% +$9.89M
6 7
8
9 10