Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$249M
3
AMZN icon
Amazon
AMZN
$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$710M
2
MA icon
Mastercard
MA
$310M
3
META icon
Meta Platforms (Facebook)
META
$284M
4
NTR icon
Nutrien
NTR
$124M
5
AGO icon
Assured Guaranty
AGO
$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.9B
$65.2M 0.13%
509,456
+7,947
+2% +$1.02M
MPC icon
202
Marathon Petroleum
MPC
$54.8B
$64.7M 0.13%
756,493
+27,346
+4% +$2.34M
DISH
203
DELISTED
DISH Network Corp.
DISH
$64.1M 0.13%
2,025,607
-163,754
-7% -$5.18M
PGNY icon
204
Progyny
PGNY
$1.94B
$63.9M 0.13%
1,243,725
+167,543
+16% +$8.61M
GILD icon
205
Gilead Sciences
GILD
$143B
$63.5M 0.12%
1,068,593
+281,300
+36% +$16.7M
COF icon
206
Capital One
COF
$142B
$63.3M 0.12%
482,338
+18,920
+4% +$2.48M
RH icon
207
RH
RH
$4.7B
$63.2M 0.12%
193,950
+59,861
+45% +$19.5M
QQQ icon
208
Invesco QQQ Trust
QQQ
$368B
$63.1M 0.12%
173,960
+150,083
+629% +$54.4M
BHVN
209
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$62.3M 0.12%
525,010
-156,662
-23% -$18.6M
GTLS icon
210
Chart Industries
GTLS
$8.96B
$61.9M 0.12%
360,380
+10,174
+3% +$1.75M
BP icon
211
BP
BP
$87.4B
$61.3M 0.12%
2,086,112
+47,405
+2% +$1.39M
ABT icon
212
Abbott
ABT
$231B
$61.1M 0.12%
512,818
+271,635
+113% +$32.4M
AXTA icon
213
Axalta
AXTA
$6.89B
$61.1M 0.12%
2,483,769
+514,724
+26% +$12.7M
AVGO icon
214
Broadcom
AVGO
$1.58T
$60.5M 0.12%
960,730
+9,420
+1% +$593K
MA icon
215
Mastercard
MA
$528B
$60M 0.12%
167,950
-867,591
-84% -$310M
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$59.7M 0.12%
571,098
+326,964
+134% +$34.2M
HALO icon
217
Halozyme
HALO
$8.76B
$58.5M 0.11%
1,466,968
+390,135
+36% +$15.6M
LYB icon
218
LyondellBasell Industries
LYB
$17.7B
$58.4M 0.11%
568,302
+31,786
+6% +$3.27M
COLB icon
219
Columbia Banking Systems
COLB
$8.05B
$58.4M 0.11%
1,810,518
+62
+0% +$2K
MCD icon
220
McDonald's
MCD
$224B
$58.2M 0.11%
234,815
+217
+0.1% +$53.8K
BLK icon
221
Blackrock
BLK
$170B
$58.1M 0.11%
75,973
+5,451
+8% +$4.17M
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$28B
$58M 0.11%
2,247,681
+194,845
+9% +$5.03M
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.76B
$57.8M 0.11%
1,561,513
+27,514
+2% +$1.02M
TFIN icon
224
Triumph Financial, Inc.
TFIN
$1.52B
$57.8M 0.11%
614,250
-9,180
-1% -$863K
REXR icon
225
Rexford Industrial Realty
REXR
$10.2B
$57.5M 0.11%
771,412
+2,733
+0.4% +$204K
7 8
9
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