Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
Cap. Flow
-$1.33B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$101M
2
NKE icon
Nike
NKE
$99.4M
3
UNH icon
UnitedHealth
UNH
$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
$97.2M
5
AVGO icon
Broadcom
AVGO
$91.2M

Top Sells

1
WMT icon
Walmart
WMT
$155M
2
OPCH icon
Option Care Health
OPCH
$134M
3
WMS icon
Advanced Drainage Systems
WMS
$133M
4
NOV icon
NOV
NOV
$104M
5
HAL icon
Halliburton
HAL
$102M

Sector Composition

1 Technology 20.47%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.17%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBSI icon
201
Barrett Business Services
BBSI
$1.24B
$70.9M 0.14%
1,631,644
+1,193,839
+273% +$51.9M
J icon
202
Jacobs Solutions
J
$17.4B
$70.7M 0.14%
533,965
-8,420
-2% -$1.11M
WNS icon
203
WNS Holdings
WNS
$3.24B
$70.3M 0.14%
1,483,569
+312,519
+27% +$14.8M
WAT icon
204
Waters Corp
WAT
$18.2B
$70.3M 0.14%
189,401
+186,778
+7,121% +$69.3M
AIG icon
205
American International
AIG
$43.9B
$70.1M 0.14%
963,205
-26,908
-3% -$1.96M
AGM icon
206
Federal Agricultural Mortgage
AGM
$2.25B
$70.1M 0.14%
356,001
+334,928
+1,589% +$66M
TWST icon
207
Twist Bioscience
TWST
$1.55B
$70M 0.14%
1,505,753
+532,040
+55% +$24.7M
BOOT icon
208
Boot Barn
BOOT
$5.58B
$70M 0.14%
460,851
-34,695
-7% -$5.27M
LUV icon
209
Southwest Airlines
LUV
$16.5B
$69.9M 0.14%
2,080,344
+2,044,959
+5,779% +$68.7M
TROX icon
210
Tronox
TROX
$710M
$69.9M 0.14%
6,938,289
+2,616,804
+61% +$26.4M
COHU icon
211
Cohu
COHU
$950M
$69.8M 0.14%
2,615,235
+1,152,825
+79% +$30.8M
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$69.1M 0.13%
2,481,627
-217,713
-8% -$6.07M
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$68.3M 0.13%
683,000
+70,249
+11% +$7.02M
FROG icon
214
JFrog
FROG
$5.84B
$68.1M 0.13%
2,316,764
-58,208
-2% -$1.71M
GPI icon
215
Group 1 Automotive
GPI
$6.26B
$67.9M 0.13%
161,216
+84,832
+111% +$35.8M
EXR icon
216
Extra Space Storage
EXR
$31.3B
$67.8M 0.13%
452,959
-8,871
-2% -$1.33M
PG icon
217
Procter & Gamble
PG
$375B
$67.4M 0.13%
402,571
+87,671
+28% +$14.7M
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$67.2M 0.13%
717,267
-46,878
-6% -$4.39M
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$86B
$67.1M 0.13%
559,031
+68,827
+14% +$8.27M
RSHO icon
220
Tema American Reshoring ETF
RSHO
$168M
$67.1M 0.13%
1,767,717
+348,884
+25% +$13.2M
LDOS icon
221
Leidos
LDOS
$23B
$67M 0.13%
464,573
+377,756
+435% +$54.5M
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$67M 0.13%
851,083
+1,132
+0.1% +$89.1K
FNB icon
223
FNB Corp
FNB
$5.92B
$66.8M 0.13%
4,519,596
-298,632
-6% -$4.41M
PEGA icon
224
Pegasystems
PEGA
$9.5B
$66.5M 0.13%
+1,427,952
New +$66.5M
ELF icon
225
e.l.f. Beauty
ELF
$7.6B
$66.4M 0.13%
528,485
-26,802
-5% -$3.36M
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9
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