Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
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
RPRX icon
651
Royalty Pharma
RPRX
$18.8B
$7.46M 0.01%
211,305
-33,948
BLDR icon
652
Builders FirstSource
BLDR
$13.3B
$7.46M 0.01%
61,483
+56,923
FULT icon
653
Fulton Financial
FULT
$4.01B
$7.45M 0.01%
403,848
-17,531
BRX icon
654
Brixmor Property Group
BRX
$8.57B
$7.45M 0.01%
269,098
-26,875
ICVT icon
655
iShares Convertible Bond ETF
ICVT
$4.77B
$7.4M 0.01%
+73,937
URNM icon
656
Sprott Uranium Miners ETF
URNM
$2.21B
$7.39M 0.01%
122,356
+67,389
BMY icon
657
Bristol-Myers Squibb
BMY
$121B
$7.37M 0.01%
163,460
+11,904
FLXR
658
TCW Flexible Income ETF
FLXR
$2.6B
$7.36M 0.01%
+184,800
SPXC icon
659
SPX Corp
SPXC
$10.9B
$7.35M 0.01%
39,352
-2,076
FIX icon
660
Comfort Systems
FIX
$40.5B
$7.33M 0.01%
8,880
+593
JMUB icon
661
JPMorgan Municipal ETF
JMUB
$6.83B
$7.32M 0.01%
+145,007
FIDU icon
662
Fidelity MSCI Industrials Index ETF
FIDU
$1.7B
$7.3M 0.01%
89,134
+12,288
FLR icon
663
Fluor
FLR
$7.25B
$7.29M 0.01%
173,285
+40,664
SNPS icon
664
Synopsys
SNPS
$78.5B
$7.25M 0.01%
14,689
+7,756
AL icon
665
Air Lease Corp
AL
$7.21B
$7.24M 0.01%
113,668
-1,404
EVR icon
666
Evercore
EVR
$13.6B
$7.22M 0.01%
21,419
+1,718
PANW icon
667
Palo Alto Networks
PANW
$108B
$7.22M 0.01%
35,478
-13,350
IIPR icon
668
Innovative Industrial Properties
IIPR
$1.34B
$7.22M 0.01%
134,687
-22,165
DECK icon
669
Deckers Outdoor
DECK
$15.8B
$7.19M 0.01%
70,966
-422
REVG
670
DELISTED
REV Group
REVG
$7.19M 0.01%
126,925
+24,156
CIEN icon
671
Ciena
CIEN
$35.6B
$7.19M 0.01%
49,351
-484,903
BA icon
672
Boeing
BA
$186B
$7.17M 0.01%
33,197
-2,628
NEE icon
673
NextEra Energy
NEE
$186B
$7.15M 0.01%
94,745
-24,551
INFY icon
674
Infosys
INFY
$68B
$7.14M 0.01%
+438,607
DTE icon
675
DTE Energy
DTE
$28.3B
$7.12M 0.01%
50,367
-1,291
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