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
VTR icon
626
Ventas
VTR
$37.9B
$8.13M 0.02%
116,118
-1,945
HELO icon
627
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$8.12M 0.02%
124,921
+114,774
CTRE icon
628
CareTrust REIT
CTRE
$8.38B
$8.07M 0.02%
232,583
-41,832
IBN icon
629
ICICI Bank
IBN
$112B
$8.04M 0.02%
265,985
+218,926
ARGX icon
630
argenx
ARGX
$56.1B
$7.98M 0.02%
10,823
+10,296
VLO icon
631
Valero Energy
VLO
$53.9B
$7.98M 0.02%
46,880
-1,497
HL icon
632
Hecla Mining
HL
$11.3B
$7.96M 0.02%
657,431
+313,036
AOA icon
633
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$7.94M 0.02%
+90,063
CVS icon
634
CVS Health
CVS
$102B
$7.92M 0.02%
105,084
+10,870
SAIA icon
635
Saia
SAIA
$7.5B
$7.88M 0.02%
26,324
+20,053
VTI icon
636
Vanguard Total Stock Market ETF
VTI
$565B
$7.84M 0.02%
23,882
-26,728
OTIS icon
637
Otis Worldwide
OTIS
$34.6B
$7.83M 0.02%
85,686
-26,427
PSDM icon
638
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$141M
$7.83M 0.02%
151,898
+97,258
BND icon
639
Vanguard Total Bond Market
BND
$143B
$7.82M 0.02%
105,129
+90,101
OUT icon
640
Outfront Media
OUT
$3.94B
$7.81M 0.02%
426,347
-208,021
NXPI icon
641
NXP Semiconductors
NXPI
$49.1B
$7.79M 0.02%
34,211
+22,119
FDVV icon
642
Fidelity High Dividend ETF
FDVV
$7.63B
$7.73M 0.02%
138,719
+42,490
NWSA icon
643
News Corp Class A
NWSA
$14.3B
$7.72M 0.02%
251,326
+192,864
FTDR icon
644
Frontdoor
FTDR
$3.89B
$7.72M 0.02%
114,667
+41,196
NEAR icon
645
iShares Short Maturity Bond ETF
NEAR
$3.77B
$7.65M 0.02%
+149,103
VCRM
646
Vanguard Core Tax-Exempt Bond ETF
VCRM
$652M
$7.6M 0.01%
+100,972
CTRA icon
647
Coterra Energy
CTRA
$20.4B
$7.58M 0.01%
320,671
+30,697
WEAV icon
648
Weave Communications
WEAV
$498M
$7.57M 0.01%
1,133,532
+694,935
SHW icon
649
Sherwin-Williams
SHW
$85.2B
$7.53M 0.01%
21,760
-9,637
TJX icon
650
TJX Companies
TJX
$169B
$7.48M 0.01%
51,750
-6,332
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