Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
351
T-Mobile US
TMUS
$229B
$21.5M 0.05%
90,684
+43,394
CECO icon
352
Ceco Environmental
CECO
$1.93B
$21.4M 0.05%
757,433
+15,176
PLD icon
353
Prologis
PLD
$115B
$21.4M 0.05%
203,607
+1,859
WMB icon
354
Williams Companies
WMB
$69.9B
$21.3M 0.05%
339,953
+143,506
VZ icon
355
Verizon
VZ
$167B
$21.1M 0.05%
488,391
-3,566,072
GTLB icon
356
GitLab
GTLB
$7.79B
$20.8M 0.05%
461,893
-79,239
MRVL icon
357
Marvell Technology
MRVL
$79.7B
$20.5M 0.04%
265,181
+94,634
CVX icon
358
Chevron
CVX
$308B
$20.2M 0.04%
140,669
+2,423
INTU icon
359
Intuit
INTU
$184B
$20.1M 0.04%
25,487
+11,455
MMSI icon
360
Merit Medical Systems
MMSI
$5.2B
$20M 0.04%
213,994
+50,443
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.34B
$19.9M 0.04%
+230,265
RBC icon
362
RBC Bearings
RBC
$13.6B
$19.6M 0.04%
50,962
-16,109
NPO icon
363
Enpro
NPO
$4.67B
$19.5M 0.04%
101,605
-8,249
AMRZ
364
Amrize Ltd
AMRZ
$28.2B
$19.3M 0.04%
+388,470
VRSN icon
365
VeriSign
VRSN
$22.2B
$19.2M 0.04%
66,576
-2,326
AGYS icon
366
Agilysys
AGYS
$3.42B
$19.1M 0.04%
166,523
-67,042
JMST icon
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$19M 0.04%
373,716
-268,900
CLH icon
368
Clean Harbors
CLH
$11.1B
$19M 0.04%
82,262
-9,413
CARG icon
369
CarGurus
CARG
$3.39B
$19M 0.04%
568,193
-288,241
WING icon
370
Wingstop
WING
$6.87B
$19M 0.04%
56,332
-8,503
WELL icon
371
Welltower
WELL
$128B
$18.8M 0.04%
122,418
-984
OMF icon
372
OneMain Financial
OMF
$7.19B
$18.3M 0.04%
321,007
+16,975
AMD icon
373
Advanced Micro Devices
AMD
$404B
$18.1M 0.04%
127,388
+15,838
SPG icon
374
Simon Property Group
SPG
$59.9B
$18.1M 0.04%
112,787
-9,501
ARES icon
375
Ares Management
ARES
$33.4B
$17.7M 0.04%
+101,997
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