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
CEF icon
676
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$7.05M 0.01%
192,251
+92,864
POOL icon
677
Pool Corp
POOL
$9.07B
$7.04M 0.01%
22,702
-2,152
ITT icon
678
ITT
ITT
$14.4B
$7M 0.01%
39,138
-24,276
BKH icon
679
Black Hills Corp
BKH
$5.57B
$6.99M 0.01%
113,497
-25,195
FTSD icon
680
Franklin Short Duration US Government ETF
FTSD
$260M
$6.98M 0.01%
+76,700
CHDN icon
681
Churchill Downs
CHDN
$7.61B
$6.95M 0.01%
71,680
+54,673
HALO icon
682
Halozyme
HALO
$8.4B
$6.86M 0.01%
93,555
+64,542
KIM icon
683
Kimco Realty
KIM
$14B
$6.81M 0.01%
311,718
-64,302
EWI icon
684
iShares MSCI Italy ETF
EWI
$667M
$6.72M 0.01%
+129,442
BIPC icon
685
Brookfield Infrastructure
BIPC
$5.44B
$6.71M 0.01%
163,224
+32,015
ENVA icon
686
Enova International
ENVA
$3.25B
$6.7M 0.01%
58,208
+21,936
MNST icon
687
Monster Beverage
MNST
$73.3B
$6.7M 0.01%
99,333
+4,088
APPF icon
688
AppFolio
APPF
$8.2B
$6.68M 0.01%
24,248
+18,822
TXT icon
689
Textron
TXT
$14.7B
$6.63M 0.01%
78,528
+71,431
EWQ icon
690
iShares MSCI France ETF
EWQ
$392M
$6.63M 0.01%
+151,008
BX icon
691
Blackstone
BX
$113B
$6.58M 0.01%
38,523
-15,784
UMBF icon
692
UMB Financial
UMBF
$8.44B
$6.57M 0.01%
55,540
-7,953
VXF icon
693
Vanguard Extended Market ETF
VXF
$24.8B
$6.54M 0.01%
31,265
-193,451
INCY icon
694
Incyte
INCY
$20.5B
$6.52M 0.01%
76,911
+39,660
NU icon
695
Nu Holdings
NU
$84.3B
$6.51M 0.01%
406,702
+192,427
EWG icon
696
iShares MSCI Germany ETF
EWG
$1.79B
$6.48M 0.01%
+155,757
MTH icon
697
Meritage Homes
MTH
$5.15B
$6.47M 0.01%
89,310
-2,259
JCI icon
698
Johnson Controls International
JCI
$71.1B
$6.44M 0.01%
58,600
+422
ASB icon
699
Associated Banc-Corp
ASB
$4.36B
$6.43M 0.01%
250,285
+40,631
ELV icon
700
Elevance Health
ELV
$75.2B
$6.43M 0.01%
19,895
+2,202
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