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
FVAL icon
326
Fidelity Value Factor ETF
FVAL
$1.1B
$28.8M 0.06%
417,772
+390,802
IBP icon
327
Installed Building Products
IBP
$7.23B
$28.7M 0.06%
116,222
-10,329
GWRE icon
328
Guidewire Software
GWRE
$18.4B
$28.7M 0.06%
124,655
-21,200
NWE icon
329
NorthWestern Energy
NWE
$4.24B
$28.7M 0.06%
488,885
+34,892
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$45.7B
$28.3M 0.06%
292,796
+227,455
WDC icon
331
Western Digital
WDC
$55.8B
$28M 0.06%
233,142
+142,477
UTI icon
332
Universal Technical Institute
UTI
$1.25B
$27.9M 0.05%
+857,889
USRT icon
333
iShares Core US REIT ETF
USRT
$3.25B
$27.4M 0.05%
467,182
+363,682
HQY icon
334
HealthEquity
HQY
$9.06B
$27.2M 0.05%
287,280
+4,838
CYBR icon
335
CyberArk
CYBR
$23.1B
$26.6M 0.05%
55,102
-10,712
ABT icon
336
Abbott
ABT
$224B
$26.6M 0.05%
198,300
-175,974
CVX icon
337
Chevron
CVX
$302B
$26.5M 0.05%
170,333
+29,664
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.3M 0.05%
403,230
-19,730
CRM icon
339
Salesforce
CRM
$219B
$26.1M 0.05%
110,083
-65,572
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$25.9M 0.05%
282,097
+218,516
FIXD icon
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$25.7M 0.05%
578,922
+550,543
FELG icon
342
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$25.4M 0.05%
616,664
+582,274
VRSK icon
343
Verisk Analytics
VRSK
$31.4B
$25.3M 0.05%
100,775
-5,533
CECO icon
344
Ceco Environmental
CECO
$1.86B
$25.3M 0.05%
493,255
-264,178
PM icon
345
Philip Morris
PM
$245B
$24.9M 0.05%
153,808
-7,278
IAU icon
346
iShares Gold Trust
IAU
$65.6B
$24.9M 0.05%
342,500
+259,801
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$71B
$24.9M 0.05%
906,833
+484,503
VZ icon
348
Verizon
VZ
$173B
$24.8M 0.05%
563,901
+75,510
VOLT
349
Tema Electrification ETF
VOLT
$221M
$24.5M 0.05%
851,274
-528,039
COLM icon
350
Columbia Sportswear
COLM
$2.89B
$24.5M 0.05%
468,358
+31,124
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