Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
226
Greif
GEF
$3.81B
$53.5M 0.11%
895,344
+54,256
SHEL icon
227
Shell
SHEL
$211B
$53.3M 0.1%
745,556
+712,334
ALB icon
228
Albemarle
ALB
$15.3B
$53.3M 0.1%
657,281
+476
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$52.8M 0.1%
213,568
+201,564
CWK icon
230
Cushman & Wakefield
CWK
$3.88B
$52.3M 0.1%
3,287,696
-1,656,265
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$52.1M 0.1%
665,625
+658,133
CART icon
232
Maplebear
CART
$11B
$51.8M 0.1%
1,407,993
+1,363,352
ADSK icon
233
Autodesk
ADSK
$64.3B
$50.7M 0.1%
159,542
+28,345
BAI
234
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$50.6M 0.1%
+1,480,862
NSA icon
235
National Storage Affiliates Trust
NSA
$2.27B
$50M 0.1%
1,654,857
-702,630
AUB icon
236
Atlantic Union Bankshares
AUB
$4.82B
$49.4M 0.1%
1,398,654
+1,284,759
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$49.2M 0.1%
1,824,870
+1,791,947
VB icon
238
Vanguard Small-Cap ETF
VB
$69.3B
$48.6M 0.1%
191,241
-27,292
FDV icon
239
Federated Hermes US Strategic Dividend ETF
FDV
$519M
$47.8M 0.09%
+1,669,008
LZB icon
240
La-Z-Boy
LZB
$1.61B
$47.7M 0.09%
1,391,236
+100,416
UFPI icon
241
UFP Industries
UFPI
$5.42B
$47.5M 0.09%
507,764
+35,920
COST icon
242
Costco
COST
$405B
$47.4M 0.09%
51,199
-1,119
SHLD icon
243
Global X Defense Tech ETF
SHLD
$4.82B
$47.1M 0.09%
670,733
+175,123
TREX icon
244
Trex
TREX
$3.75B
$46.9M 0.09%
906,892
+66,721
AMD icon
245
Advanced Micro Devices
AMD
$354B
$46.9M 0.09%
289,601
+162,213
EPAC icon
246
Enerpac Tool Group
EPAC
$2.01B
$46.6M 0.09%
1,136,844
+50,645
PG icon
247
Procter & Gamble
PG
$346B
$46.5M 0.09%
302,462
-96,357
PGNY icon
248
Progyny
PGNY
$2.27B
$46.4M 0.09%
2,158,310
-2,730,870
MTDR icon
249
Matador Resources
MTDR
$5.27B
$46.4M 0.09%
1,032,602
+37,889
WTBN icon
250
WisdomTree Bianco Total Return Fund
WTBN
$85M
$46.3M 0.09%
+1,802,618
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