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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$40.1M 0.08%
384,190
+266,820
IDXX icon
277
Idexx Laboratories
IDXX
$60.1B
$38.7M 0.08%
60,538
-29,268
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$38M 0.07%
686,964
+672,177
THRO
279
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$37.8M 0.07%
998,741
+991,134
MUB icon
280
iShares National Muni Bond ETF
MUB
$41.7B
$37.6M 0.07%
353,210
+281,418
MGC icon
281
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$37.3M 0.07%
+152,741
SIO icon
282
Touchstone Strategic Income Opportunities ETF
SIO
$230M
$36.6M 0.07%
+1,390,815
SPEM icon
283
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$36.6M 0.07%
782,256
+706,669
BINC icon
284
BlackRock Flexible Income ETF
BINC
$14.3B
$36.5M 0.07%
686,156
+656,188
UGI icon
285
UGI
UGI
$8.48B
$36.4M 0.07%
1,094,577
-19,248
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$11.9B
$36.3M 0.07%
529,522
+499,655
MSI icon
287
Motorola Solutions
MSI
$61.6B
$36.1M 0.07%
78,986
+9,914
SYK icon
288
Stryker
SYK
$142B
$36.1M 0.07%
97,643
+278
AVLV icon
289
Avantis US Large Cap Value ETF
AVLV
$8.74B
$36M 0.07%
498,600
+484,130
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$35.5M 0.07%
1,394,700
CRVL icon
291
CorVel
CRVL
$3.75B
$35.5M 0.07%
458,326
+58,323
COTY icon
292
Coty
COTY
$2.9B
$35.4M 0.07%
8,753,712
+727,404
ECL icon
293
Ecolab
ECL
$77.9B
$35.3M 0.07%
128,984
-30,071
AVTR icon
294
Avantor
AVTR
$8B
$35.3M 0.07%
2,828,696
+176,999
ABG icon
295
Asbury Automotive
ABG
$4.52B
$35.1M 0.07%
143,388
+121,183
CROX icon
296
Crocs
CROX
$4.41B
$34.9M 0.07%
417,824
-350,480
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$34.9M 0.07%
581,233
+529,700
ROST icon
298
Ross Stores
ROST
$57.4B
$34.6M 0.07%
227,340
+104,270
BELFB
299
Bel Fuse Inc Class B
BELFB
$1.95B
$34.6M 0.07%
245,248
+98,178
A icon
300
Agilent Technologies
A
$43.4B
$34.4M 0.07%
268,095
+2,128
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