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
COCO icon
451
Vita Coco
COCO
$2.38B
$12.9M 0.03%
356,285
-139,336
ARES.PRB
452
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.45B
– –
0
GGG icon
453
Graco
GGG
$13.7B
$12.7M 0.03%
147,981
-63,323
PINS icon
454
Pinterest
PINS
$17.3B
$12.7M 0.03%
353,047
-119,496
CNM icon
455
Core & Main
CNM
$9.87B
$12.6M 0.03%
208,499
+62,096
MBB icon
456
iShares MBS ETF
MBB
$41.3B
$12.6M 0.03%
133,677
-503,207
TLH icon
457
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$12.5M 0.03%
122,725
-27,298
DRSK icon
458
Aptus Defined Risk ETF
DRSK
$1.4B
$12.5M 0.03%
+433,292
LRCX icon
459
Lam Research
LRCX
$209B
$12.2M 0.03%
125,693
+28,716
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$12.2M 0.03%
+181,715
JHMD icon
461
John Hancock Multifactor Developed International ETF
JHMD
$795M
$12.1M 0.03%
+317,376
WTFC icon
462
Wintrust Financial
WTFC
$8.73B
$12.1M 0.03%
97,841
-47,688
CWST icon
463
Casella Waste Systems
CWST
$5.71B
$12.1M 0.03%
105,116
-6,311
VMC icon
464
Vulcan Materials
VMC
$37.6B
$12.1M 0.03%
46,396
+23,302
PCG icon
465
PG&E
PCG
$35.9B
$12.1M 0.03%
866,641
+124,453
HST icon
466
Host Hotels & Resorts
HST
$11.3B
$12.1M 0.03%
786,082
+328,800
BL icon
467
BlackLine
BL
$3.5B
$12M 0.03%
211,434
-8,929
ACN icon
468
Accenture
ACN
$154B
$11.9M 0.03%
40,001
-4,312
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$11.9M 0.03%
149,785
+68,637
MWA icon
470
Mueller Water Products
MWA
$4.07B
$11.9M 0.03%
493,173
+131,151
AWI icon
471
Armstrong World Industries
AWI
$8.27B
$11.8M 0.03%
72,736
-18,931
MCK icon
472
McKesson
MCK
$106B
$11.8M 0.03%
16,117
-2,487
KLAC icon
473
KLA
KLAC
$163B
$11.7M 0.03%
13,049
+7,044
TTC icon
474
Toro Company
TTC
$7.28B
$11.6M 0.03%
165,312
+10,061
O icon
475
Realty Income
O
$51.8B
$11.6M 0.03%
202,906
+47,328
17 18
19
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