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
AROC icon
551
Archrock
AROC
$4.39B
$8.81M 0.02%
355,018
-108,019
OEF icon
552
iShares S&P 100 ETF
OEF
$27.7B
$8.81M 0.02%
28,958
-12,294
CSL icon
553
Carlisle Companies
CSL
$13.8B
$8.81M 0.02%
23,588
-17,045
VICI icon
554
VICI Properties
VICI
$32.2B
$8.8M 0.02%
269,893
-97,148
MMM icon
555
3M
MMM
$87.3B
$8.79M 0.02%
57,738
+15,607
ITW icon
556
Illinois Tool Works
ITW
$71.1B
$8.76M 0.02%
35,342
+1,344
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$61.9B
$8.74M 0.02%
+357,446
IIPR icon
558
Innovative Industrial Properties
IIPR
$1.49B
$8.66M 0.02%
156,852
+26,847
OUSM icon
559
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$984M
$8.64M 0.02%
199,916
-48,787
NEE.PRR
560
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
0
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$8.61M 0.02%
78,579
-46,734
FTAI icon
562
FTAI Aviation
FTAI
$16.7B
$8.6M 0.02%
74,726
+15,598
PI icon
563
Impinj
PI
$5.43B
$8.59M 0.02%
77,347
-61,683
SO icon
564
Southern Company
SO
$101B
$8.58M 0.02%
93,638
+29,408
LSCC icon
565
Lattice Semiconductor
LSCC
$8.64B
$8.54M 0.02%
174,214
-294,562
WCC icon
566
WESCO International
WCC
$12.5B
$8.47M 0.02%
45,715
+15,709
RCL icon
567
Royal Caribbean
RCL
$70B
$8.44M 0.02%
26,974
+14,419
MDU icon
568
MDU Resources
MDU
$4.02B
$8.44M 0.02%
505,990
+115,600
ESS icon
569
Essex Property Trust
ESS
$16.8B
$8.41M 0.02%
29,677
-7,053
TTD icon
570
Trade Desk
TTD
$23.3B
$8.4M 0.02%
117,197
-52,805
CTRE icon
571
CareTrust REIT
CTRE
$8.02B
$8.4M 0.02%
274,415
+97,409
FIS icon
572
Fidelity National Information Services
FIS
$33.8B
$8.38M 0.02%
102,983
+1,056
TSM icon
573
TSMC
TSM
$1.52T
$8.32M 0.02%
36,538
-12,788
NEE icon
574
NextEra Energy
NEE
$171B
$8.29M 0.02%
119,296
+23,352
ANGL icon
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$8.28M 0.02%
+282,609
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