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
ADC icon
351
Agree Realty
ADC
$8.65B
$24.4M 0.05%
342,915
+25,236
ADBE icon
352
Adobe
ADBE
$134B
$24.3M 0.05%
68,939
+32,027
HST icon
353
Host Hotels & Resorts
HST
$12.1B
$24.3M 0.05%
1,427,329
+641,247
ADI icon
354
Analog Devices
ADI
$130B
$23.9M 0.05%
97,423
+34,863
GSIE icon
355
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$23.6M 0.05%
574,878
+559,004
SCHF icon
356
Schwab International Equity ETF
SCHF
$53.4B
$23.4M 0.05%
1,005,413
+889,812
COHR icon
357
Coherent
COHR
$25.8B
$23.3M 0.05%
216,258
+40,919
EIX icon
358
Edison International
EIX
$22.7B
$23.2M 0.05%
418,845
+110,337
SPLB icon
359
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$23.1M 0.05%
+997,171
CHKP icon
360
Check Point Software Technologies
CHKP
$20.1B
$23M 0.05%
111,352
-1,733
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$22.7M 0.04%
88,691
+85,011
ARES icon
362
Ares Management
ARES
$34.6B
$22.6M 0.04%
141,188
+39,191
NPO icon
363
Enpro
NPO
$4.69B
$22.5M 0.04%
99,601
-2,004
PLD icon
364
Prologis
PLD
$119B
$22.1M 0.04%
193,197
-10,410
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$22M 0.04%
80,544
+52,294
MCO icon
366
Moody's
MCO
$87.6B
$21.8M 0.04%
45,829
+26,388
VO icon
367
Vanguard Mid-Cap ETF
VO
$89.4B
$21.7M 0.04%
73,979
-68,567
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$21.6M 0.04%
319,299
-31,655
WELL icon
369
Welltower
WELL
$143B
$21.5M 0.04%
120,727
-1,691
SEIC icon
370
SEI Investments
SEIC
$9.9B
$21.4M 0.04%
252,231
+147,938
IIIV icon
371
i3 Verticals
IIIV
$567M
$21.3M 0.04%
655,085
+107,487
SKT icon
372
Tanger
SKT
$3.87B
$21.2M 0.04%
625,401
-96,877
CCL icon
373
Carnival Corp
CCL
$33.9B
$21M 0.04%
725,969
+660,371
MUNI icon
374
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.37B
$21M 0.04%
400,935
+364,578
CARG icon
375
CarGurus
CARG
$3.37B
$20.8M 0.04%
559,845
-8,348
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