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
TRU icon
526
TransUnion
TRU
$15.5B
$9.66M 0.02%
109,777
-98,878
PSA icon
527
Public Storage
PSA
$48.9B
$9.65M 0.02%
32,891
+4,575
EPR icon
528
EPR Properties
EPR
$3.78B
$9.58M 0.02%
164,437
+72,760
MS icon
529
Morgan Stanley
MS
$263B
$9.56M 0.02%
67,894
+7,551
CSTM icon
530
Constellium
CSTM
$2.16B
$9.51M 0.02%
714,779
-949,140
BSCT icon
531
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$9.49M 0.02%
+507,641
RS icon
532
Reliance Steel & Aluminium
RS
$14.5B
$9.41M 0.02%
29,964
+7,146
HUBB icon
533
Hubbell
HUBB
$24.9B
$9.4M 0.02%
23,067
+3,928
SEIC icon
534
SEI Investments
SEIC
$10.1B
$9.37M 0.02%
104,293
-27,115
KEYS icon
535
Keysight
KEYS
$31.9B
$9.36M 0.02%
57,146
+17,104
BNL icon
536
Broadstone Net Lease
BNL
$3.41B
$9.22M 0.02%
574,710
+17,379
BLV icon
537
Vanguard Long-Term Bond ETF
BLV
$5.69B
$9.22M 0.02%
132,608
+58,378
GPOR icon
538
Gulfport Energy Corp
GPOR
$3.46B
$9.22M 0.02%
45,810
-30,024
FDS icon
539
Factset
FDS
$9.77B
$9.21M 0.02%
20,601
+922
STAG icon
540
STAG Industrial
STAG
$7.22B
$9.12M 0.02%
251,312
-65,718
DFAI icon
541
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.11M 0.02%
263,613
+237,256
RPM icon
542
RPM International
RPM
$13.8B
$9.03M 0.02%
82,206
-36,579
AYI icon
543
Acuity Brands
AYI
$11.1B
$9M 0.02%
30,170
-5,843
ACA icon
544
Arcosa
ACA
$4.93B
$8.99M 0.02%
103,725
+9,843
NTRA icon
545
Natera
NTRA
$27.4B
$8.99M 0.02%
53,210
-73,991
NEE.PRS
546
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
– –
0
CWEN icon
547
Clearway Energy Class C
CWEN
$4.09B
$8.96M 0.02%
279,944
+4,773
PODD icon
548
Insulet
PODD
$22.1B
$8.9M 0.02%
28,323
-49,709
NE icon
549
Noble Corp
NE
$4.55B
$8.84M 0.02%
332,987
-1,385,858
RPRX icon
550
Royalty Pharma
RPRX
$17.5B
$8.84M 0.02%
245,253
-230,572
20 21
22
23 24