Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
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
$8.73B
$7.05M 0.01%
192,251
+92,864
POOL icon
677
Pool Corp
POOL
$7.44B
$7.04M 0.01%
22,702
-2,152
ITT icon
678
ITT
ITT
$16.7B
$7M 0.01%
39,138
-24,276
BKH icon
679
Black Hills Corp
BKH
$5.24B
$6.99M 0.01%
113,497
-25,195
FTSD icon
680
Franklin Short Duration US Government ETF
FTSD
$272M
$6.98M 0.01%
+76,700
CHDN icon
681
Churchill Downs
CHDN
$6.08B
$6.95M 0.01%
71,680
+54,673
HALO icon
682
Halozyme
HALO
$7.46B
$6.86M 0.01%
93,555
+64,542
KIM icon
683
Kimco Realty
KIM
$15.1B
$6.81M 0.01%
311,718
-64,302
EWI icon
684
iShares MSCI Italy ETF
EWI
$618M
$6.72M 0.01%
+129,442
BIPC icon
685
Brookfield Infrastructure
BIPC
$4.68B
$6.71M 0.01%
163,224
+32,015
ENVA icon
686
Enova International
ENVA
$3.42B
$6.7M 0.01%
58,208
+21,936
MNST icon
687
Monster Beverage
MNST
$71.6B
$6.7M 0.01%
99,333
+4,088
APPF icon
688
AppFolio
APPF
$5.71B
$6.68M 0.01%
24,248
+18,822
TXT icon
689
Textron
TXT
$15.8B
$6.63M 0.01%
78,528
+71,431
EWQ icon
690
iShares MSCI France ETF
EWQ
$387M
$6.63M 0.01%
+151,008
BX icon
691
Blackstone
BX
$84.2B
$6.58M 0.01%
38,523
-15,784
UMBF icon
692
UMB Financial
UMBF
$8.58B
$6.57M 0.01%
55,540
-7,953
VXF icon
693
Vanguard Extended Market ETF
VXF
$25.5B
$6.54M 0.01%
31,265
-193,451
INCY icon
694
Incyte
INCY
$18.4B
$6.52M 0.01%
76,911
+39,660
NU icon
695
Nu Holdings
NU
$69.5B
$6.51M 0.01%
406,702
+192,427
EWG icon
696
iShares MSCI Germany ETF
EWG
$1.5B
$6.48M 0.01%
+155,757
MTH icon
697
Meritage Homes
MTH
$4.11B
$6.47M 0.01%
89,310
-2,259
JCI icon
698
Johnson Controls International
JCI
$84.1B
$6.44M 0.01%
58,600
+422
ASB icon
699
Associated Banc-Corp
ASB
$4.17B
$6.43M 0.01%
250,285
+40,631
ELV icon
700
Elevance Health
ELV
$65.3B
$6.43M 0.01%
19,895
+2,202
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