Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
3
GRMN icon
Garmin
GRMN
$115M
4
LLY icon
Eli Lilly
LLY
$97.2M
5
TW icon
Tradeweb Markets
TW
$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
$184M
2
DPZ icon
Domino's
DPZ
$165M
3
URI icon
United Rentals
URI
$149M
4
VOYA icon
Voya Financial
VOYA
$117M
5
PH icon
Parker-Hannifin
PH
$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
176
Sony
SONY
$165B
$78.6M 0.16%
4,584,035
+222,035
+5% +$3.81M
SRPT icon
177
Sarepta Therapeutics
SRPT
$1.96B
$78.5M 0.16%
606,735
-221,973
-27% -$28.7M
CNH
178
CNH Industrial
CNH
$14.3B
$77.9M 0.16%
6,012,120
-28,368
-0.5% -$368K
CG icon
179
Carlyle Group
CG
$23.1B
$77.7M 0.16%
1,655,400
-50,140
-3% -$2.35M
EXR icon
180
Extra Space Storage
EXR
$31.3B
$76.7M 0.15%
521,999
+25,559
+5% +$3.76M
VTV icon
181
Vanguard Value ETF
VTV
$143B
$76.3M 0.15%
468,210
-40,578
-8% -$6.61M
ETR icon
182
Entergy
ETR
$39.2B
$75M 0.15%
1,419,618
+135,248
+11% +$7.15M
AVGO icon
183
Broadcom
AVGO
$1.58T
$74.7M 0.15%
563,620
-46,230
-8% -$6.13M
ON icon
184
ON Semiconductor
ON
$20.1B
$74.6M 0.15%
1,014,040
+2,037
+0.2% +$150K
TXRH icon
185
Texas Roadhouse
TXRH
$11.2B
$74.4M 0.15%
481,696
+465,013
+2,787% +$71.8M
MBC icon
186
MasterBrand
MBC
$1.71B
$74.2M 0.15%
3,958,765
+25,102
+0.6% +$470K
KVUE icon
187
Kenvue
KVUE
$35.7B
$74.1M 0.15%
3,452,877
+150,954
+5% +$3.24M
CMA icon
188
Comerica
CMA
$8.85B
$73.9M 0.15%
1,344,649
-6,186
-0.5% -$340K
SPGP icon
189
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$73.3M 0.15%
687,997
-178,663
-21% -$19M
PLXS icon
190
Plexus
PLXS
$3.75B
$73M 0.15%
769,444
+11,452
+2% +$1.09M
EMN icon
191
Eastman Chemical
EMN
$7.93B
$72M 0.14%
718,459
+38,472
+6% +$3.86M
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$71.9M 0.14%
1,077,354
+165,239
+18% +$11M
SMH icon
193
VanEck Semiconductor ETF
SMH
$27.3B
$71.3M 0.14%
316,978
-58,400
-16% -$13.1M
UNH icon
194
UnitedHealth
UNH
$286B
$71.3M 0.14%
144,059
-370,987
-72% -$184M
JBSS icon
195
John B. Sanfilippo & Son
JBSS
$749M
$71M 0.14%
669,867
+125,695
+23% +$13.3M
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$70.5M 0.14%
3,042,432
+679,968
+29% +$15.8M
COTY icon
197
Coty
COTY
$3.81B
$69.8M 0.14%
5,833,697
-42,778
-0.7% -$512K
HALO icon
198
Halozyme
HALO
$8.76B
$69.8M 0.14%
1,714,844
-206,815
-11% -$8.41M
PGNY icon
199
Progyny
PGNY
$1.94B
$68.9M 0.14%
1,806,194
-394,386
-18% -$15M
USLM icon
200
United States Lime & Minerals
USLM
$3.52B
$68.6M 0.14%
1,150,230
-342,120
-23% -$20.4M
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