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
EME icon
576
Emcor
EME
$27.5B
$9.66M 0.02%
14,875
-13,600
ITRI icon
577
Itron
ITRI
$4.44B
$9.65M 0.02%
77,488
+34,027
COCO icon
578
Vita Coco
COCO
$3.04B
$9.65M 0.02%
227,120
-129,165
RBLX icon
579
Roblox
RBLX
$66.7B
$9.63M 0.02%
69,529
+65,576
BKR icon
580
Baker Hughes
BKR
$49.5B
$9.61M 0.02%
197,219
-238,241
DD icon
581
DuPont de Nemours
DD
$16.7B
$9.57M 0.02%
122,903
-326,876
IP icon
582
International Paper
IP
$20.8B
$9.56M 0.02%
206,068
+60,001
INTU icon
583
Intuit
INTU
$176B
$9.55M 0.02%
13,988
-11,499
BL icon
584
BlackLine
BL
$3.39B
$9.46M 0.02%
178,247
-33,187
AMG icon
585
Affiliated Managers Group
AMG
$7.56B
$9.45M 0.02%
39,633
+25,394
AYI icon
586
Acuity Brands
AYI
$11.2B
$9.44M 0.02%
27,396
-2,774
ITW icon
587
Illinois Tool Works
ITW
$72.3B
$9.43M 0.02%
36,173
+831
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$9.43M 0.02%
200,850
+191,088
TSCO icon
589
Tractor Supply
TSCO
$28.9B
$9.42M 0.02%
165,713
+16,390
JEPI icon
590
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$9.39M 0.02%
164,541
+123,429
IEUR icon
591
iShares Core MSCI Europe ETF
IEUR
$6.81B
$9.3M 0.02%
136,501
+33,788
ETSY icon
592
Etsy
ETSY
$5.35B
$9.29M 0.02%
139,852
+37,977
MS icon
593
Morgan Stanley
MS
$270B
$9.19M 0.02%
57,812
-10,082
RAL
594
Ralliant Corp
RAL
$5.57B
$9.19M 0.02%
210,045
+79,173
LMT icon
595
Lockheed Martin
LMT
$106B
$9.15M 0.02%
18,328
-6,660
PSA icon
596
Public Storage
PSA
$48.2B
$9.14M 0.02%
31,650
-1,241
IGRO icon
597
iShares International Dividend Growth ETF
IGRO
$1.11B
$9.14M 0.02%
+114,720
LCTU icon
598
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$9.11M 0.02%
125,448
+120,583
MSM icon
599
MSC Industrial Direct
MSM
$4.96B
$9.08M 0.02%
98,533
+7,855
DCRE icon
600
DoubleLine Commercial Real Estate ETF
DCRE
$331M
$8.96M 0.02%
172,026
+43,161
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