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
FISV
501
Fiserv Inc
FISV
$33.1B
$12.8M 0.03%
99,387
-95,377
FTNT icon
502
Fortinet
FTNT
$60.3B
$12.8M 0.03%
152,193
-1,308,463
WM icon
503
Waste Management
WM
$87.8B
$12.8M 0.03%
57,915
-5,020
AGYS icon
504
Agilysys
AGYS
$3.45B
$12.8M 0.03%
121,340
-45,183
MBC icon
505
MasterBrand
MBC
$1.41B
$12.7M 0.03%
967,572
-3,769,021
ADT icon
506
ADT
ADT
$6.76B
$12.7M 0.03%
1,462,816
+1,307,288
O icon
507
Realty Income
O
$53B
$12.7M 0.02%
209,385
+6,479
NTES icon
508
NetEase
NTES
$87.4B
$12.7M 0.02%
+83,285
R icon
509
Ryder
R
$6.99B
$12.6M 0.02%
66,941
+29,029
VCSH icon
510
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$12.6M 0.02%
158,455
+8,670
XLE icon
511
Energy Select Sector SPDR Fund
XLE
$27.5B
$12.6M 0.02%
140,964
+53,389
TECH icon
512
Bio-Techne
TECH
$10.1B
$12.6M 0.02%
225,820
+1,814
RSG icon
513
Republic Services
RSG
$67.2B
$12.5M 0.02%
54,603
+1,695
GEV icon
514
GE Vernova
GEV
$163B
$12.5M 0.02%
20,279
-5,184
XLI icon
515
Industrial Select Sector SPDR Fund
XLI
$23.9B
$12.4M 0.02%
80,717
-150,487
MLM icon
516
Martin Marietta Materials
MLM
$37.6B
$12.4M 0.02%
19,725
+248
XLV icon
517
Health Care Select Sector SPDR Fund
XLV
$40.6B
$12.4M 0.02%
89,053
+59,933
CRWD icon
518
CrowdStrike
CRWD
$128B
$12.4M 0.02%
25,201
-34,331
OUSM icon
519
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$12.3M 0.02%
275,369
+75,453
PI icon
520
Impinj
PI
$5.17B
$12.3M 0.02%
67,934
-9,413
MCK icon
521
McKesson
MCK
$109B
$12.3M 0.02%
15,881
-236
JHMD icon
522
John Hancock Multifactor Developed International ETF
JHMD
$857M
$12.3M 0.02%
306,705
-10,671
MWA icon
523
Mueller Water Products
MWA
$3.79B
$12.3M 0.02%
480,301
-12,872
TXN icon
524
Texas Instruments
TXN
$153B
$12.2M 0.02%
66,570
+12,466
MDU icon
525
MDU Resources
MDU
$4.36B
$12.2M 0.02%
685,347
+179,357
19 20
21
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