Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
$233M
2
NFLX icon
Netflix
NFLX
$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
$184M
4
MTB icon
M&T Bank
MTB
$115M
5
HOOD icon
Robinhood
HOOD
$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$629M
2
PM icon
Philip Morris
PM
$225M
3
WAL icon
Western Alliance Bancorporation
WAL
$172M
4
CRM icon
Salesforce
CRM
$156M
5
VZ icon
Verizon
VZ
$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.74%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
201
Boot Barn
BOOT
$5.76B
$56M 0.12%
368,667
-103,126
-22% -$15.7M
ANET icon
202
Arista Networks
ANET
$177B
$55.9M 0.12%
548,356
+238,837
+77% +$24.4M
MNDY icon
203
monday.com
MNDY
$9.32B
$55.7M 0.12%
177,315
+175,418
+9,247% +$55.2M
ONB icon
204
Old National Bancorp
ONB
$8.96B
$55.4M 0.12%
2,595,144
+2,114,266
+440% +$45.1M
AAP icon
205
Advance Auto Parts
AAP
$3.58B
$55.2M 0.12%
1,187,838
-134,535
-10% -$6.25M
GRNY
206
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$55M 0.12%
+2,425,830
New +$55M
TPB icon
207
Turning Point Brands
TPB
$1.78B
$54.8M 0.12%
722,897
+67,552
+10% +$5.12M
CWK icon
208
Cushman & Wakefield
CWK
$3.6B
$54.7M 0.12%
4,943,961
-520,925
-10% -$5.77M
GEF icon
209
Greif
GEF
$3.54B
$54.7M 0.12%
841,088
-119,817
-12% -$7.79M
MDT icon
210
Medtronic
MDT
$120B
$54.5M 0.12%
626,070
-47,984
-7% -$4.18M
PB icon
211
Prosperity Bancshares
PB
$6.48B
$54.5M 0.12%
775,555
-37,593
-5% -$2.64M
STVN icon
212
Stevanato
STVN
$6.33B
$54.1M 0.12%
2,215,657
-567,185
-20% -$13.9M
RGEN icon
213
Repligen
RGEN
$6.62B
$53.5M 0.12%
430,104
-176,123
-29% -$21.9M
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$63.4B
$53.5M 0.12%
485,530
-883,320
-65% -$97.3M
RSHO icon
215
Tema American Reshoring ETF
RSHO
$166M
$53.4M 0.12%
1,359,340
+1,032,266
+316% +$40.5M
UTHR icon
216
United Therapeutics
UTHR
$17.1B
$53.3M 0.12%
185,477
-20,154
-10% -$5.79M
MZTI
217
The Marzetti Company Common Stock
MZTI
$5.01B
$53.1M 0.12%
307,361
-15,501
-5% -$2.68M
GE icon
218
GE Aerospace
GE
$298B
$52.2M 0.11%
203,056
+131,281
+183% +$33.7M
SNDR icon
219
Schneider National
SNDR
$4.29B
$52M 0.11%
2,151,573
-280,341
-12% -$6.77M
VB icon
220
Vanguard Small-Cap ETF
VB
$66.3B
$51.8M 0.11%
218,533
+45,522
+26% +$10.8M
MBC icon
221
MasterBrand
MBC
$1.61B
$51.8M 0.11%
4,736,593
-839,437
-15% -$9.18M
APTV icon
222
Aptiv
APTV
$17.5B
$51.8M 0.11%
758,792
-6,809
-0.9% -$465K
GPI icon
223
Group 1 Automotive
GPI
$6.15B
$51.8M 0.11%
118,519
-21,435
-15% -$9.36M
COST icon
224
Costco
COST
$424B
$51.7M 0.11%
52,318
+11
+0% +$10.9K
ABT icon
225
Abbott
ABT
$232B
$50.9M 0.11%
374,274
-60,906
-14% -$8.28M
7 8
9
10 11