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
MLR icon
376
Miller Industries
MLR
$457M
$17.6M 0.04%
396,000
-115,784
EQIX icon
377
Equinix
EQIX
$80.5B
$17.6M 0.04%
22,130
-66,770
SBRA icon
378
Sabra Healthcare REIT
SBRA
$4.32B
$17.5M 0.04%
946,506
-1,276,823
EXLS icon
379
EXL Service
EXLS
$6.22B
$17.4M 0.04%
398,393
-1,339,431
APO.PRA icon
380
Apollo Global Management Series A
APO.PRA
$2.02B
– –
0
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$17.2M 0.04%
195,152
+19,853
MOAT icon
382
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$17.1M 0.04%
182,535
+46,516
DE icon
383
Deere & Co
DE
$128B
$17.1M 0.04%
33,500
-3,089
BKR icon
384
Baker Hughes
BKR
$46.8B
$16.7M 0.04%
435,460
-53,561
KO icon
385
Coca-Cola
KO
$294B
$16.6M 0.04%
234,830
+2,487
AES icon
386
AES
AES
$9.83B
$16.3M 0.04%
1,548,858
+481,389
DGRW icon
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.3M 0.04%
194,594
+46,472
AMLP icon
388
Alerian MLP ETF
AMLP
$10.3B
$16.1M 0.04%
329,183
+301,769
EQWL icon
389
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$16M 0.04%
+145,395
PVAL icon
390
Putnam Focused Large Cap Value ETF
PVAL
$4.6B
$15.9M 0.03%
+396,394
IR icon
391
Ingersoll Rand
IR
$31.4B
$15.9M 0.03%
191,531
+10,467
EIX icon
392
Edison International
EIX
$22B
$15.9M 0.03%
308,508
+142,140
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.8M 0.03%
318,651
+9,758
ROST icon
394
Ross Stores
ROST
$53.6B
$15.7M 0.03%
123,070
-56,999
BLK icon
395
Blackrock
BLK
$168B
$15.7M 0.03%
14,940
+7,830
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.4B
$15.7M 0.03%
48,950
-7,226
COHR icon
397
Coherent
COHR
$21.6B
$15.6M 0.03%
175,339
+9,218
MCHPP
398
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
SCHV icon
399
Schwab US Large-Cap Value ETF
SCHV
$14B
$15.5M 0.03%
560,034
-133,123
STRL icon
400
Sterling Infrastructure
STRL
$12.5B
$15.5M 0.03%
67,113
-8,252
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