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
RJF icon
626
Raymond James Financial
RJF
$31.6B
$7.05M 0.02%
46,139
+7,661
COOP
627
DELISTED
Mr. Cooper
COOP
$7.02M 0.02%
47,049
-63,132
BMY icon
628
Bristol-Myers Squibb
BMY
$94.6B
$7.02M 0.02%
151,556
-11,755
SXT icon
629
Sensient Technologies
SXT
$4.08B
$6.99M 0.02%
70,907
-31,192
JEF icon
630
Jefferies Financial Group
JEF
$11.1B
$6.97M 0.02%
126,015
+87,841
IWY icon
631
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.96M 0.02%
28,250
-129,918
SPXC icon
632
SPX Corp
SPXC
$11.1B
$6.95M 0.02%
41,428
+292
MORN icon
633
Morningstar
MORN
$8.74B
$6.94M 0.02%
22,097
+4,882
ELV icon
634
Elevance Health
ELV
$70.7B
$6.87M 0.02%
17,693
-3,422
DTE icon
635
DTE Energy
DTE
$27.8B
$6.84M 0.02%
51,658
-33,215
AR icon
636
Antero Resources
AR
$10.1B
$6.84M 0.02%
169,881
-41,476
IP icon
637
International Paper
IP
$19.2B
$6.84M 0.02%
146,067
+34,293
SF icon
638
Stifel
SF
$12.2B
$6.84M 0.02%
65,894
+232
FLR icon
639
Fluor
FLR
$7.66B
$6.8M 0.01%
132,621
-64,986
IEUR icon
640
iShares Core MSCI Europe ETF
IEUR
$6.74B
$6.8M 0.01%
+102,713
GLPI icon
641
Gaming and Leisure Properties
GLPI
$12.8B
$6.79M 0.01%
145,360
+81,026
IVT icon
642
InvenTrust Properties
IVT
$2.13B
$6.79M 0.01%
247,625
-82,764
AL icon
643
Air Lease Corp
AL
$7.12B
$6.73M 0.01%
115,072
-1,377,816
DCRE icon
644
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$6.71M 0.01%
+128,865
TRMK icon
645
Trustmark
TRMK
$2.3B
$6.7M 0.01%
183,868
+26,107
UMBF icon
646
UMB Financial
UMBF
$8.14B
$6.68M 0.01%
63,493
-36,647
CVLT icon
647
Commault Systems
CVLT
$5.67B
$6.67M 0.01%
38,282
-20,252
DTH icon
648
WisdomTree International High Dividend Fund
DTH
$485M
$6.61M 0.01%
+142,711
FFIV icon
649
F5
FFIV
$14.2B
$6.55M 0.01%
22,249
+1,086
VLO icon
650
Valero Energy
VLO
$51.9B
$6.51M 0.01%
48,377
+6,954
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