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
CW icon
401
Curtiss-Wright
CW
$22.2B
$15.4M 0.03%
31,545
-936
VTI icon
402
Vanguard Total Stock Market ETF
VTI
$555B
$15.4M 0.03%
50,610
+13,502
EME icon
403
Emcor
EME
$30.1B
$15.2M 0.03%
28,475
-14,756
TCPB
404
Thrivent Core Plus Bond ETF
TCPB
$247M
$15.2M 0.03%
298,938
-181,062
PTC icon
405
PTC
PTC
$22.7B
$15.1M 0.03%
87,700
-47,146
HPE.PRC
406
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
– –
0
ESI icon
407
Element Solutions
ESI
$6.52B
$15.1M 0.03%
664,868
+117,620
IIIV icon
408
i3 Verticals
IIIV
$715M
$15M 0.03%
547,598
+401,493
MRP
409
Millrose Properties Inc
MRP
$5.28B
$15M 0.03%
527,730
+439,396
USFD icon
410
US Foods
USFD
$16.7B
$15M 0.03%
194,490
+28,113
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$9.68B
$15M 0.03%
343,540
-42,707
ATMU icon
412
Atmus Filtration Technologies
ATMU
$3.79B
$14.9M 0.03%
410,154
-248,752
NLR icon
413
VanEck Uranium + Nuclear Energy ETF
NLR
$3.05B
$14.9M 0.03%
+134,234
ADI icon
414
Analog Devices
ADI
$116B
$14.9M 0.03%
62,560
+35,682
ELFY
415
ALPS Electrification Infrastructure ETF
ELFY
$83.4M
$14.8M 0.03%
+463,457
PFE icon
416
Pfizer
PFE
$192B
$14.7M 0.03%
605,236
+83,335
DT icon
417
Dynatrace
DT
$14.1B
$14.7M 0.03%
265,609
-82,596
USB icon
418
US Bancorp
USB
$73B
$14.6M 0.03%
322,901
-146,729
CMG icon
419
Chipotle Mexican Grill
CMG
$42.4B
$14.6M 0.03%
260,510
-109,865
MUSA icon
420
Murphy USA
MUSA
$6.89B
$14.6M 0.03%
35,785
+23,314
GMED icon
421
Globus Medical
GMED
$8.33B
$14.6M 0.03%
246,644
-458,403
EOG icon
422
EOG Resources
EOG
$57.7B
$14.5M 0.03%
120,998
-109,014
WM icon
423
Waste Management
WM
$81.1B
$14.4M 0.03%
62,935
+8,741
BELFB
424
Bel Fuse Inc Class B
BELFB
$1.98B
$14.4M 0.03%
147,070
-22,255
TYL icon
425
Tyler Technologies
TYL
$19.6B
$14.4M 0.03%
24,231
-8,071
15 16
17
18 19