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
MO icon
601
Altria Group
MO
$99.1B
$8.9M 0.02%
134,707
+47,964
PODD icon
602
Insulet
PODD
$23B
$8.87M 0.02%
28,717
+394
XHLF icon
603
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.85M 0.02%
175,478
+166,332
WST icon
604
West Pharmaceutical
WST
$19.9B
$8.74M 0.02%
33,311
+4,101
SPHQ icon
605
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.7M 0.02%
118,726
+78,362
CG icon
606
Carlyle Group
CG
$19.7B
$8.69M 0.02%
138,583
-56,435
GPOR icon
607
Gulfport Energy Corp
GPOR
$4.3B
$8.63M 0.02%
47,663
+1,853
SPBO icon
608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.76B
$8.61M 0.02%
+290,420
RPM icon
609
RPM International
RPM
$13.8B
$8.59M 0.02%
72,834
-9,372
HEFA icon
610
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$8.57M 0.02%
216,421
+105,634
ATMU icon
611
Atmus Filtration Technologies
ATMU
$4.13B
$8.57M 0.02%
190,081
-220,073
PWRD
612
TCW Transform Systems ETF
PWRD
$880M
$8.49M 0.02%
+86,950
BILZ icon
613
PIMCO Ultra Short Government Active ETF
BILZ
$924M
$8.47M 0.02%
+83,663
WRB icon
614
W.R. Berkley
WRB
$29.5B
$8.38M 0.02%
109,408
+12,616
VWOB icon
615
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$8.31M 0.02%
+124,192
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$8.31M 0.02%
82,897
-53,047
AVEM icon
617
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$8.27M 0.02%
+110,094
ESGU icon
618
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$8.26M 0.02%
56,725
+50,042
ICFI icon
619
ICF International
ICFI
$1.44B
$8.25M 0.02%
+88,922
MTCH icon
620
Match Group
MTCH
$7.86B
$8.25M 0.02%
233,630
+181,317
AGCO icon
621
AGCO
AGCO
$7.91B
$8.23M 0.02%
76,882
+254
FUN icon
622
Cedar Fair
FUN
$1.54B
$8.22M 0.02%
361,992
-1,095,219
KNSL icon
623
Kinsale Capital Group
KNSL
$8.95B
$8.17M 0.02%
19,211
-265,881
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.15M 0.02%
73,109
-5,470
VOYA icon
625
Voya Financial
VOYA
$6.69B
$8.13M 0.02%
108,662
-2,841
23 24
25
26 27