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
DLR icon
426
Digital Realty Trust
DLR
$55B
$15.9M 0.03%
92,000
+14,107
EOG icon
427
EOG Resources
EOG
$58.5B
$15.9M 0.03%
141,722
+20,724
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.6B
$15.8M 0.03%
51,167
+2,217
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$12B
$15.8M 0.03%
75,635
+34,510
VT icon
430
Vanguard Total World Stock ETF
VT
$57.3B
$15.8M 0.03%
+114,632
DT icon
431
Dynatrace
DT
$13.4B
$15.7M 0.03%
324,432
+58,823
KO icon
432
Coca-Cola
KO
$315B
$15.7M 0.03%
236,877
+2,047
EXLS icon
433
EXL Service
EXLS
$6.31B
$15.7M 0.03%
356,714
-41,679
STRL icon
434
Sterling Infrastructure
STRL
$10.6B
$15.7M 0.03%
46,126
-20,987
IDCC icon
435
InterDigital
IDCC
$9.21B
$15.7M 0.03%
45,372
+26,300
SBRA icon
436
Sabra Healthcare REIT
SBRA
$4.86B
$15.5M 0.03%
830,523
-115,983
FBCG icon
437
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$15.5M 0.03%
288,371
-1,303,821
LSCC icon
438
Lattice Semiconductor
LSCC
$9.6B
$15.5M 0.03%
210,852
+36,638
JVAL icon
439
JPMorgan US Value Factor ETF
JVAL
$562M
$15.5M 0.03%
+325,425
JSMD icon
440
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$15.5M 0.03%
+184,792
LNG icon
441
Cheniere Energy
LNG
$44.9B
$15.4M 0.03%
65,542
+9,157
RSHO icon
442
Tema American Reshoring ETF
RSHO
$178M
$15.3M 0.03%
356,948
-1,002,392
IYW icon
443
iShares US Technology ETF
IYW
$21B
$15.3M 0.03%
77,913
+21,964
CLH icon
444
Clean Harbors
CLH
$12.2B
$15.2M 0.03%
65,526
-16,736
TRU icon
445
TransUnion
TRU
$16.5B
$15.2M 0.03%
181,587
+71,810
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15.2M 0.03%
+454,447
SKY icon
447
Champion Homes
SKY
$4.79B
$15.1M 0.03%
197,528
-1,871,342
APO.PRA icon
448
Apollo Global Management Series A
APO.PRA
$1.99B
– –
0
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$14.9M 0.03%
347,437
+325,361
EAGG icon
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$14.9M 0.03%
310,747
+302,795
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