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
COO icon
651
Cooper Companies
COO
$13.7B
$6.5M 0.01%
91,400
-58,795
CVS icon
652
CVS Health
CVS
$99.7B
$6.5M 0.01%
94,214
+2,398
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$6.49M 0.01%
+89,099
EXP icon
654
Eagle Materials
EXP
$6.64B
$6.49M 0.01%
32,094
+1,979
DGRO icon
655
iShares Core Dividend Growth ETF
DGRO
$35.2B
$6.48M 0.01%
101,380
+14,661
IGSB icon
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$6.42M 0.01%
121,684
-81,029
CAG icon
657
Conagra Brands
CAG
$8.18B
$6.41M 0.01%
312,944
-60,884
WST icon
658
West Pharmaceutical
WST
$20.4B
$6.39M 0.01%
29,210
-14,656
IRT icon
659
Independence Realty Trust
IRT
$3.89B
$6.37M 0.01%
360,215
+173,165
TPR icon
660
Tapestry
TPR
$22.6B
$6.35M 0.01%
72,295
-11,634
RAL
661
Ralliant Corp
RAL
$5.01B
$6.35M 0.01%
+130,872
USMV icon
662
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.34M 0.01%
67,532
-37,841
COIN icon
663
Coinbase
COIN
$86.1B
$6.31M 0.01%
17,993
+17,333
RHP icon
664
Ryman Hospitality Properties
RHP
$5.81B
$6.3M 0.01%
63,864
-29,919
WWD icon
665
Woodward
WWD
$15.7B
$6.3M 0.01%
25,688
+6,741
PFS icon
666
Provident Financial Services
PFS
$2.42B
$6.3M 0.01%
359,385
+161,011
VTRS icon
667
Viatris
VTRS
$12.4B
$6.27M 0.01%
701,849
+342,320
AA icon
668
Alcoa
AA
$9.26B
$6.26M 0.01%
212,175
-6,839
SCHA icon
669
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$6.2M 0.01%
245,022
-208,532
NUDM icon
670
Nuveen ESG International Developed Markets Equity ETF
NUDM
$613M
$6.18M 0.01%
174,153
+77,825
XYL icon
671
Xylem
XYL
$36.7B
$6.17M 0.01%
47,670
+37,701
DTM icon
672
DT Midstream
DTM
$11.2B
$6.15M 0.01%
55,979
+19,512
JCI icon
673
Johnson Controls International
JCI
$79.1B
$6.14M 0.01%
58,178
+24,435
MTH icon
674
Meritage Homes
MTH
$4.68B
$6.13M 0.01%
91,569
-43,030
DFAC icon
675
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$6.08M 0.01%
169,605
+126,167
25 26
27
28 29