Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
226
Bank of N.T. Butterfield & Son
NTB
$1.9B
$49.5M 0.11%
1,118,983
-57,372
NGVT icon
227
Ingevity
NGVT
$1.92B
$48.9M 0.11%
1,135,400
-102,124
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$48.6M 0.11%
1,008,487
+76,790
IDXX icon
229
Idexx Laboratories
IDXX
$57.8B
$48.2M 0.11%
89,806
-11,807
LZB icon
230
La-Z-Boy
LZB
$1.3B
$48M 0.11%
1,290,820
-65,256
CRM icon
231
Salesforce
CRM
$242B
$47.9M 0.1%
175,655
-571,132
CCOI icon
232
Cogent Communications
CCOI
$1.97B
$47.8M 0.1%
991,351
-49,038
POR icon
233
Portland General Electric
POR
$5.33B
$47.6M 0.1%
1,172,284
+187,825
MTDR icon
234
Matador Resources
MTDR
$4.82B
$47.5M 0.1%
994,713
-294,420
SR icon
235
Spire
SR
$5.22B
$47.4M 0.1%
648,980
-84,667
HLIO icon
236
Helios Technologies
HLIO
$1.84B
$47.3M 0.1%
1,418,312
-340,323
CON
237
Concentra Group Holdings
CON
$2.48B
$47.3M 0.1%
2,300,475
-210,449
TWST icon
238
Twist Bioscience
TWST
$1.81B
$47M 0.1%
1,278,359
-230,778
UFPI icon
239
UFP Industries
UFPI
$5.36B
$46.9M 0.1%
471,844
-23,521
CCK icon
240
Crown Holdings
CCK
$11.2B
$46.7M 0.1%
453,608
+426,162
LSTR icon
241
Landstar System
LSTR
$4.39B
$46.3M 0.1%
332,819
-123,801
TREX icon
242
Trex
TREX
$5.04B
$45.7M 0.1%
840,171
+47,831
BA.PRA
243
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.36B
– –
0
FUN icon
244
Cedar Fair
FUN
$2.14B
$44.3M 0.1%
1,457,211
+123,944
EPAC icon
245
Enerpac Tool Group
EPAC
$2.14B
$44.1M 0.1%
1,086,199
-306,307
CHE icon
246
Chemed
CHE
$6.2B
$43.9M 0.1%
90,213
-4,516
SMH icon
247
VanEck Semiconductor ETF
SMH
$35.9B
$43.9M 0.1%
157,280
+72,308
CIEN icon
248
Ciena
CIEN
$25.8B
$43.5M 0.1%
534,254
-1,283,357
VXF icon
249
Vanguard Extended Market ETF
VXF
$24.1B
$43.3M 0.09%
224,716
+127,474
RACE icon
250
Ferrari
RACE
$70.9B
$43.1M 0.09%
88,138
+85,610
8 9
10
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