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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$160B
$46M 0.09%
527,216
+228,740
AER icon
252
AerCap
AER
$22.8B
$46M 0.09%
380,278
+350,932
HLT icon
253
Hilton Worldwide
HLT
$66.3B
$46M 0.09%
177,352
+18,135
BA.PRA
254
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.27B
– –
0
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$185B
$44.6M 0.09%
743,881
-994,370
EFA icon
256
iShares MSCI EAFE ETF
EFA
$68.7B
$43.8M 0.09%
469,152
+357,356
NTB icon
257
Bank of N.T. Butterfield & Son
NTB
$1.91B
$43.5M 0.09%
1,014,000
-104,983
MBB icon
258
iShares MBS ETF
MBB
$39.4B
$43.4M 0.09%
455,738
+322,061
UBS icon
259
UBS Group
UBS
$121B
$43.4M 0.09%
1,061,215
-627
AMTM
260
Amentum Holdings
AMTM
$6.97B
$43.2M 0.09%
1,805,411
+118,306
PLXS icon
261
Plexus
PLXS
$3.83B
$43.1M 0.08%
298,117
+19,248
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$43M 0.08%
362,104
+138,569
RACE icon
263
Ferrari
RACE
$69.5B
$42.7M 0.08%
88,243
+105
GE icon
264
GE Aerospace
GE
$315B
$42.2M 0.08%
140,200
-62,856
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$10.7B
$42.1M 0.08%
778,110
+60,428
JJSF icon
266
J&J Snack Foods
JJSF
$1.79B
$41.9M 0.08%
436,214
-92,502
AVB icon
267
AvalonBay Communities
AVB
$25.8B
$41.8M 0.08%
216,153
+6,511
MMC icon
268
Marsh & McLennan
MMC
$89.9B
$41.4M 0.08%
205,622
+14,434
TWST icon
269
Twist Bioscience
TWST
$1.96B
$41.2M 0.08%
1,463,085
+184,726
OLN icon
270
Olin
OLN
$2.41B
$41M 0.08%
1,639,624
+105,484
KNX icon
271
Knight Transportation
KNX
$7.44B
$41M 0.08%
1,036,866
-231,072
LRCX icon
272
Lam Research
LRCX
$196B
$40.9M 0.08%
305,141
+179,448
BWB icon
273
Bridgewater Bancshares
BWB
$477M
$40.9M 0.08%
2,321,186
-61,000
ADP icon
274
Automatic Data Processing
ADP
$103B
$40.6M 0.08%
138,215
+21,444
NDAQ icon
275
Nasdaq
NDAQ
$51.9B
$40.2M 0.08%
454,381
+7,770
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11
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