Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
$220M
2
CMG icon
Chipotle Mexican Grill
CMG
$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
DASH icon
DoorDash
DASH
$93M
5
AAPL icon
Apple
AAPL
$92.1M

Top Sells

1
MASI icon
Masimo
MASI
$161M
2
RJF icon
Raymond James Financial
RJF
$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
4
ICE icon
Intercontinental Exchange
ICE
$132M
5
MBLY icon
Mobileye
MBLY
$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.8B
$76.4M 0.15%
468,935
+15,434
+3% +$2.51M
MMC icon
202
Marsh & McLennan
MMC
$100B
$76.3M 0.15%
342,190
+173,039
+102% +$38.6M
AVB icon
203
AvalonBay Communities
AVB
$27.8B
$75M 0.14%
333,088
-13,795
-4% -$3.11M
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$74.1M 0.14%
764,145
-273,509
-26% -$26.5M
LFUS icon
205
Littelfuse
LFUS
$6.51B
$73.8M 0.14%
278,158
+3,831
+1% +$1.02M
EHC icon
206
Encompass Health
EHC
$12.6B
$73.5M 0.14%
760,496
+156,938
+26% +$15.2M
BALL icon
207
Ball Corp
BALL
$13.9B
$72.9M 0.14%
1,073,917
-661,842
-38% -$44.9M
AIG icon
208
American International
AIG
$43.9B
$72.5M 0.14%
990,113
-494,999
-33% -$36.2M
ARE icon
209
Alexandria Real Estate Equities
ARE
$14.5B
$72.4M 0.14%
609,557
-441,434
-42% -$52.4M
KNX icon
210
Knight Transportation
KNX
$7B
$72.2M 0.14%
1,337,737
+6,803
+0.5% +$367K
PEN icon
211
Penumbra
PEN
$11B
$71.6M 0.14%
368,298
+358,932
+3,832% +$69.7M
KFY icon
212
Korn Ferry
KFY
$3.83B
$71.4M 0.14%
949,378
+62,385
+7% +$4.69M
MBB icon
213
iShares MBS ETF
MBB
$41.3B
$71.3M 0.14%
743,690
+357,445
+93% +$34.2M
MZTI
214
The Marzetti Company Common Stock
MZTI
$5.08B
$70.8M 0.13%
400,773
-86,842
-18% -$15.3M
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$70.3M 0.13%
2,699,340
-313,528
-10% -$8.17M
J icon
216
Jacobs Solutions
J
$17.4B
$70.3M 0.13%
542,385
+35,736
+7% +$4.63M
SJM icon
217
J.M. Smucker
SJM
$12B
$70.2M 0.13%
579,903
+521,404
+891% +$63.1M
ON icon
218
ON Semiconductor
ON
$20.1B
$69.8M 0.13%
961,096
-61,645
-6% -$4.48M
MA icon
219
Mastercard
MA
$528B
$69.1M 0.13%
139,851
-2,151
-2% -$1.06M
FROG icon
220
JFrog
FROG
$5.84B
$69M 0.13%
2,374,972
+593,478
+33% +$17.2M
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$68.3M 0.13%
849,951
+171,878
+25% +$13.8M
TSME icon
222
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
$68.2M 0.13%
1,861,997
+95,540
+5% +$3.5M
FNB icon
223
FNB Corp
FNB
$5.92B
$68M 0.13%
4,818,228
+130,972
+3% +$1.85M
DAY icon
224
Dayforce
DAY
$10.9B
$67.8M 0.13%
1,106,471
+1,100,100
+17,267% +$67.4M
ONTO icon
225
Onto Innovation
ONTO
$5.1B
$66.7M 0.13%
321,520
-4,812
-1% -$999K
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