Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
-$298M
Cap. Flow
-$283M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84

Top Buys

1
CCL icon
Carnival Corp
CCL
$116M
2
BAC icon
Bank of America
BAC
$91.3M
3
JNJ icon
Johnson & Johnson
JNJ
$87.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$84.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$55.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$131M
2
META icon
Meta Platforms (Facebook)
META
$111M
3
ZTS icon
Zoetis
ZTS
$87M
4
AAPL icon
Apple
AAPL
$79.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$74.1M

Sector Composition

1 Financials 19.35%
2 Technology 12.03%
3 Industrials 10.7%
4 Healthcare 8.97%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$27.5M 0.09%
1,190,375
+933,775
+364% +$21.6M
STL
202
DELISTED
Sterling Bancorp
STL
$27.5M 0.09%
1,219,262
+364,217
+43% +$8.21M
ROP icon
203
Roper Technologies
ROP
$56.7B
$27.5M 0.09%
97,822
-7,306
-7% -$2.05M
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
$27.3M 0.09%
523,109
+3,734
+0.7% +$195K
URI icon
205
United Rentals
URI
$62.1B
$27.1M 0.09%
156,974
-12,149
-7% -$2.1M
CPE
206
DELISTED
Callon Petroleum Company
CPE
$27.1M 0.09%
204,376
+59,755
+41% +$7.91M
A icon
207
Agilent Technologies
A
$36.4B
$27M 0.09%
404,078
-33,409
-8% -$2.24M
LLY icon
208
Eli Lilly
LLY
$666B
$26.8M 0.09%
346,594
+206,748
+148% +$16M
IVV icon
209
iShares Core S&P 500 ETF
IVV
$666B
$26.8M 0.09%
100,971
+8,313
+9% +$2.21M
CCI icon
210
Crown Castle
CCI
$41.6B
$26.8M 0.09%
244,405
+82,659
+51% +$9.06M
APTV icon
211
Aptiv
APTV
$17.5B
$26.8M 0.09%
315,180
-61,247
-16% -$5.2M
RS icon
212
Reliance Steel & Aluminium
RS
$15.5B
$26.8M 0.09%
312,260
+296,331
+1,860% +$25.4M
OMCL icon
213
Omnicell
OMCL
$1.52B
$26.8M 0.09%
616,831
+4,051
+0.7% +$176K
EWBC icon
214
East-West Bancorp
EWBC
$15B
$26.8M 0.09%
427,763
-29,691
-6% -$1.86M
HUBB icon
215
Hubbell
HUBB
$23.2B
$26.1M 0.09%
214,166
+166,312
+348% +$20.3M
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.8M 0.09%
515,508
-507,936
-50% -$25.4M
BAC.PRL icon
217
Bank of America Series L
BAC.PRL
$3.87B
$25.7M 0.09%
20,040
– –
STMP
218
DELISTED
Stamps.com, Inc.
STMP
$25.6M 0.09%
127,475
+1,462
+1% +$294K
MGA icon
219
Magna International
MGA
$12.8B
$25.6M 0.09%
+453,645
New +$25.6M
PLD icon
220
Prologis
PLD
$105B
$25.5M 0.09%
404,545
+115,840
+40% +$7.3M
DHR icon
221
Danaher
DHR
$143B
$25.4M 0.09%
293,089
+114,752
+64% +$9.96M
AA icon
222
Alcoa
AA
$8.1B
$25.4M 0.09%
565,330
+543,351
+2,472% +$24.4M
AFG icon
223
American Financial Group
AFG
$11.6B
$25.4M 0.09%
226,237
+211,375
+1,422% +$23.7M
WY icon
224
Weyerhaeuser
WY
$18.4B
$25.3M 0.09%
723,951
+109,570
+18% +$3.83M
CHE icon
225
Chemed
CHE
$6.7B
$25.1M 0.08%
91,903
+1,057
+1% +$288K
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9
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