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
SNDR icon
451
Schneider National
SNDR
$3.96B
$14.9M 0.03%
702,611
-1,448,962
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$15.8B
$14.9M 0.03%
185,347
+174,353
VRSN icon
453
VeriSign
VRSN
$23.4B
$14.9M 0.03%
53,166
-13,410
SLAB icon
454
Silicon Laboratories
SLAB
$4.19B
$14.9M 0.03%
113,337
+59,207
IAGG icon
455
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14.8M 0.03%
289,439
+284,721
IWM icon
456
iShares Russell 2000 ETF
IWM
$70.4B
$14.8M 0.03%
61,160
+22,996
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$14.7M 0.03%
175,847
+12,588
JIRE icon
458
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$14.7M 0.03%
+199,897
AES icon
459
AES
AES
$10B
$14.6M 0.03%
1,110,449
-438,409
MSCI icon
460
MSCI
MSCI
$42.4B
$14.6M 0.03%
25,712
-33,091
CW icon
461
Curtiss-Wright
CW
$20.8B
$14.6M 0.03%
26,847
-4,698
TLN
462
Talen Energy Corp
TLN
$18B
$14.6M 0.03%
34,257
+14,122
IVZ icon
463
Invesco
IVZ
$10.9B
$14.5M 0.03%
631,046
+287,219
USB icon
464
US Bancorp
USB
$76.2B
$14.4M 0.03%
298,541
-24,360
PCG icon
465
PG&E
PCG
$35.4B
$14.4M 0.03%
955,171
+88,530
CSGP icon
466
CoStar Group
CSGP
$29.2B
$14.4M 0.03%
170,590
-3,139
ZM icon
467
Zoom
ZM
$25.2B
$14.4M 0.03%
174,447
+170,993
XLP icon
468
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$14.4M 0.03%
183,132
+144,779
CNM icon
469
Core & Main
CNM
$9.22B
$14.3M 0.03%
265,813
+57,314
MAS icon
470
Masco
MAS
$13.5B
$14.2M 0.03%
202,231
+162,609
VMC icon
471
Vulcan Materials
VMC
$39.3B
$14.2M 0.03%
46,057
-339
TYL icon
472
Tyler Technologies
TYL
$20.2B
$14.1M 0.03%
27,028
+2,797
MPWR icon
473
Monolithic Power Systems
MPWR
$44.5B
$14.1M 0.03%
15,280
+12,317
SETM icon
474
Sprott Energy Transition Materials ETF
SETM
$176M
$14M 0.03%
+558,427
XLY icon
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$14M 0.03%
58,409
+33,355
17 18
19
20 21