Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$41B
Cap. Flow
+$527M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
923
Reduced
1,244
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
$135M
2
DPZ icon
Domino's
DPZ
$127M
3
VOYA icon
Voya Financial
VOYA
$122M
4
CNC icon
Centene
CNC
$105M
5
ZD icon
Ziff Davis
ZD
$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
NUVA
NuVasive, Inc.
NUVA
$123M
3
EQH icon
Equitable Holdings
EQH
$111M
4
XYZ
Block, Inc.
XYZ
$110M
5
NVDA icon
NVIDIA
NVDA
$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSA icon
201
National Storage Affiliates Trust
NSA
$2.47B
$58.1M 0.14%
1,390,627
-211,727
-13% -$8.85M
CMPR icon
202
Cimpress
CMPR
$1.49B
$57.5M 0.14%
1,311,755
+131,763
+11% +$5.77M
COF icon
203
Capital One
COF
$142B
$57.4M 0.14%
597,063
-37
-0% -$3.56K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$56.9M 0.14%
1,208,650
-125,835
-9% -$5.92M
AVTR icon
205
Avantor
AVTR
$8.74B
$56.7M 0.14%
2,682,571
+2,178,603
+432% +$46.1M
USLM icon
206
United States Lime & Minerals
USLM
$3.46B
$56.6M 0.14%
1,853,545
+59,560
+3% +$1.82M
SPT icon
207
Sprout Social
SPT
$896M
$56.5M 0.14%
927,607
-43,309
-4% -$2.64M
MMS icon
208
Maximus
MMS
$4.99B
$56.3M 0.14%
715,749
+77,458
+12% +$6.1M
DISH
209
DELISTED
DISH Network Corp.
DISH
$56M 0.14%
6,004,282
+2,047,219
+52% +$19.1M
CXT icon
210
Crane NXT
CXT
$3.49B
$55.7M 0.14%
1,412,961
-1,496,545
-51% -$59M
CW icon
211
Curtiss-Wright
CW
$18B
$55.4M 0.14%
314,485
-11,740
-4% -$2.07M
ABT icon
212
Abbott
ABT
$230B
$55.4M 0.14%
547,213
-22,601
-4% -$2.29M
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.46B
$55.4M 0.14%
688,379
-96,582
-12% -$7.77M
KN icon
214
Knowles
KN
$1.8B
$55.4M 0.13%
3,256,761
+312,758
+11% +$5.32M
MCD icon
215
McDonald's
MCD
$226B
$54.8M 0.13%
196,111
-1,762
-0.9% -$493K
EMR icon
216
Emerson Electric
EMR
$72.9B
$54.8M 0.13%
628,975
-1,121,038
-64% -$97.7M
VB icon
217
Vanguard Small-Cap ETF
VB
$65.9B
$54.4M 0.13%
291,104
+57,255
+24% +$10.7M
USFD icon
218
US Foods
USFD
$17.4B
$54M 0.13%
1,462,802
+1,421,671
+3,456% +$52.5M
SMH icon
219
VanEck Semiconductor ETF
SMH
$26.6B
$53.8M 0.13%
409,538
+53,006
+15% +$6.96M
SNCY icon
220
Sun Country Airlines
SNCY
$720M
$52.4M 0.13%
2,556,432
+181,356
+8% +$3.72M
UNH icon
221
UnitedHealth
UNH
$279B
$51.9M 0.13%
109,956
-16,303
-13% -$7.7M
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$51.7M 0.13%
1,057,848
+750,108
+244% +$36.6M
HTLF
223
DELISTED
Heartland Financial USA, Inc.
HTLF
$51.5M 0.13%
1,343,494
-132,700
-9% -$5.09M
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$50.3M 0.12%
542,961
+12,018
+2% +$1.11M
BILL icon
225
BILL Holdings
BILL
$4.69B
$50.1M 0.12%
617,811
+2,618
+0.4% +$212K
7 8
9
10 11