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
RJF icon
551
Raymond James Financial
RJF
$30.8B
$10.4M 0.02%
60,372
+14,233
MINT icon
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.4M 0.02%
+103,026
DOCN icon
553
DigitalOcean
DOCN
$4.07B
$10.3M 0.02%
302,504
+256,316
LYTS icon
554
LSI Industries
LYTS
$569M
$10.3M 0.02%
+435,728
DFIV icon
555
Dimensional International Value ETF
DFIV
$14.9B
$10.3M 0.02%
+223,043
DE icon
556
Deere & Co
DE
$126B
$10.2M 0.02%
22,402
-11,098
NTRA icon
557
Natera
NTRA
$33B
$10.2M 0.02%
63,377
+10,167
KEYS icon
558
Keysight
KEYS
$33.9B
$10.2M 0.02%
58,110
+964
ACA icon
559
Arcosa
ACA
$5.23B
$10.2M 0.02%
108,382
+4,657
FER icon
560
Ferrovial SE
FER
$47.1B
$10.1M 0.02%
176,724
+65,976
WCN icon
561
Waste Connections
WCN
$45.2B
$10.1M 0.02%
57,519
+50,911
CMI icon
562
Cummins
CMI
$68.7B
$10.1M 0.02%
23,902
-253
AM icon
563
Antero Midstream
AM
$8.58B
$10.1M 0.02%
517,445
-76,878
DSI icon
564
iShares MSCI KLD 400 Social ETF
DSI
$5B
$10M 0.02%
79,771
+35,581
DSGX icon
565
Descartes Systems
DSGX
$7.08B
$10M 0.02%
+106,450
CWST icon
566
Casella Waste Systems
CWST
$6.12B
$10M 0.02%
105,685
+569
VICI icon
567
VICI Properties
VICI
$30.8B
$10M 0.02%
307,509
+37,616
WSO icon
568
Watsco Inc
WSO
$14B
$9.96M 0.02%
24,641
-243
AWI icon
569
Armstrong World Industries
AWI
$8.18B
$9.94M 0.02%
50,683
-22,053
PEP icon
570
PepsiCo
PEP
$203B
$9.88M 0.02%
70,324
-14,371
NEE.PRT
571
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
– –
0
BURL icon
572
Burlington
BURL
$15.9B
$9.79M 0.02%
38,472
+4,081
RTX icon
573
RTX Corp
RTX
$235B
$9.75M 0.02%
58,266
-143,515
COOP
574
DELISTED
Mr. Cooper
COOP
$9.73M 0.02%
46,167
-882
SMH icon
575
VanEck Semiconductor ETF
SMH
$36.9B
$9.69M 0.02%
29,686
-127,594
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23
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