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
IWM icon
576
iShares Russell 2000 ETF
IWM
$70.2B
$8.24M 0.02%
38,164
-41,377
JHG icon
577
Janus Henderson
JHG
$6.69B
$8.17M 0.02%
210,401
-5,053
BX icon
578
Blackstone
BX
$113B
$8.14M 0.02%
54,307
+16,225
FLEX icon
579
Flex
FLEX
$24.1B
$8.13M 0.02%
162,886
-29,980
EPI icon
580
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$8.11M 0.02%
170,898
-64,668
JCPB icon
581
JPMorgan Core Plus Bond ETF
JCPB
$7.81B
$8.1M 0.02%
+172,109
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$8.09M 0.02%
104,608
-130,140
IEX icon
583
IDEX
IEX
$12.6B
$8.06M 0.02%
45,929
-9,738
RSP icon
584
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$8.06M 0.02%
44,360
+30,235
VOE icon
585
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.05M 0.02%
48,981
+25,628
NYT icon
586
New York Times
NYT
$9.38B
$8.04M 0.02%
143,669
+28,566
NMIH icon
587
NMI Holdings
NMIH
$2.86B
$8.01M 0.02%
189,860
-98,246
BURL icon
588
Burlington
BURL
$17.2B
$8M 0.02%
34,391
+6,120
SLAB icon
589
Silicon Laboratories
SLAB
$4.25B
$7.98M 0.02%
54,130
-20,718
CLMB icon
590
Climb Global Solutions
CLMB
$521M
$7.95M 0.02%
74,389
+26,819
VOYA icon
591
Voya Financial
VOYA
$6.86B
$7.92M 0.02%
111,503
-71,855
AGCO icon
592
AGCO
AGCO
$7.97B
$7.91M 0.02%
76,628
-69,203
KIM icon
593
Kimco Realty
KIM
$13.8B
$7.9M 0.02%
376,020
+101,597
IWD icon
594
iShares Russell 1000 Value ETF
IWD
$64.8B
$7.9M 0.02%
40,675
-188,509
CMI icon
595
Cummins
CMI
$60.5B
$7.89M 0.02%
24,155
-4,070
TSCO icon
596
Tractor Supply
TSCO
$28.6B
$7.88M 0.02%
149,323
+46,471
EWBC icon
597
East-West Bancorp
EWBC
$13.9B
$7.84M 0.02%
77,688
+3,012
BKH icon
598
Black Hills Corp
BKH
$4.72B
$7.78M 0.02%
138,692
-42,629
RGLD icon
599
Royal Gold
RGLD
$14.6B
$7.76M 0.02%
43,625
-18,470
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$11.5B
$7.76M 0.02%
41,125
-19,551
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