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
CMPO icon
301
CompoSecure Inc
CMPO
$2.51B
$34.4M 0.07%
+1,650,652
DIS icon
302
Walt Disney
DIS
$187B
$34.3M 0.07%
299,949
+71,964
FCX icon
303
Freeport-McMoran
FCX
$61.7B
$34M 0.07%
867,343
+751,392
SPGI icon
304
S&P Global
SPGI
$151B
$33.7M 0.07%
69,201
+5,072
WFC.PRL icon
305
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
0
EPRT icon
306
Essential Properties Realty Trust
EPRT
$6.27B
$33.5M 0.07%
1,124,571
-91,007
WAY
307
Waystar Holding Corp
WAY
$7.06B
$33.5M 0.07%
882,427
+853,239
TMO icon
308
Thermo Fisher Scientific
TMO
$222B
$33.3M 0.07%
68,559
-13,573
EMN icon
309
Eastman Chemical
EMN
$7.08B
$33M 0.06%
523,191
+24,458
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$32.8M 0.06%
318,293
+195,568
T icon
311
AT&T
T
$184B
$32.5M 0.06%
1,149,243
+125,568
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$32.3M 0.06%
345,520
+327,194
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$32.2M 0.06%
595,050
+276,399
GRNY
314
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$32.1M 0.06%
1,284,258
-1,141,572
UNP icon
315
Union Pacific
UNP
$138B
$32M 0.06%
135,188
+17,696
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$31.8M 0.06%
385,351
+330,892
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$31.7M 0.06%
780,724
+730,947
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$31.5M 0.06%
487,287
+456,183
PGR icon
319
Progressive
PGR
$134B
$31.1M 0.06%
125,914
+14,301
MCD icon
320
McDonald's
MCD
$222B
$30.7M 0.06%
101,026
+996
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$110B
$30.7M 0.06%
78,270
-9,932
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.86B
– –
0
ORLY icon
323
O'Reilly Automotive
ORLY
$85.8B
$30.5M 0.06%
282,058
-153,878
IDHQ icon
324
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$29.7M 0.06%
+883,864
FSS icon
325
Federal Signal
FSS
$6.93B
$29.4M 0.06%
246,658
-42,232
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