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
EWBC icon
701
East-West Bancorp
EWBC
$14.7B
$6.42M 0.01%
60,350
-17,338
FMB icon
702
First Trust Managed Municipal ETF
FMB
$1.93B
$6.39M 0.01%
126,062
+113,809
CE icon
703
Celanese
CE
$4.56B
$6.39M 0.01%
151,788
+18,365
USMV icon
704
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.32M 0.01%
66,392
-1,140
FNCL icon
705
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.31M 0.01%
82,652
+4,138
FTV icon
706
Fortive
FTV
$17B
$6.3M 0.01%
128,629
-18,000
VCEL icon
707
Vericel Corp
VCEL
$2.04B
$6.29M 0.01%
199,830
-116,509
DY icon
708
Dycom Industries
DY
$10.5B
$6.28M 0.01%
21,524
-3,004
IWP icon
709
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.27M 0.01%
44,027
+17,111
KNF icon
710
Knife River
KNF
$4.24B
$6.25M 0.01%
81,315
+14,253
BBT
711
Beacon Financial Corp
BBT
$2.15B
$6.24M 0.01%
263,209
+119,931
ACM icon
712
Aecom
ACM
$13.6B
$6.23M 0.01%
47,849
-45,329
EQH icon
713
Equitable Holdings
EQH
$13.4B
$6.22M 0.01%
122,571
-12,800
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$6.21M 0.01%
117,062
-4,622
ZWS icon
715
Zurn Elkay Water Solutions
ZWS
$7.98B
$6.21M 0.01%
132,014
-2,183
SO icon
716
Southern Company
SO
$100B
$6.2M 0.01%
65,429
-28,209
STAG icon
717
STAG Industrial
STAG
$7.34B
$6.14M 0.01%
173,891
-77,421
HYMB icon
718
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$6.12M 0.01%
245,636
+216,843
MMM icon
719
3M
MMM
$91.4B
$6.07M 0.01%
39,102
-18,636
REG icon
720
Regency Centers
REG
$13B
$6.06M 0.01%
83,151
+7,802
DBEF icon
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$6.06M 0.01%
+130,559
GLW icon
722
Corning
GLW
$72.2B
$6.06M 0.01%
73,839
+12,271
VYM icon
723
Vanguard High Dividend Yield ETF
VYM
$68.3B
$6M 0.01%
42,577
+6,963
ITUB icon
724
Itaú Unibanco
ITUB
$83.5B
$5.99M 0.01%
+816,427
LNC icon
725
Lincoln National
LNC
$7.81B
$5.98M 0.01%
148,276
+22,431
27 28
29
30 31