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
FNCL icon
701
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$5.81M 0.01%
78,514
+4,596
MGK icon
702
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.81M 0.01%
15,860
+2,198
SIG icon
703
Signet Jewelers
SIG
$4.13B
$5.81M 0.01%
72,993
-47,505
WDC icon
704
Western Digital
WDC
$54.7B
$5.8M 0.01%
90,665
-106,604
STEP icon
705
StepStone Group
STEP
$4.92B
$5.8M 0.01%
104,469
+52
TDY icon
706
Teledyne Technologies
TDY
$24.1B
$5.77M 0.01%
11,261
-1,659
ESNT icon
707
Essent Group
ESNT
$6.05B
$5.75M 0.01%
94,716
-66,289
ITRI icon
708
Itron
ITRI
$4.91B
$5.72M 0.01%
43,461
-7,349
SBUX icon
709
Starbucks
SBUX
$94.2B
$5.72M 0.01%
62,383
+3,959
VOT icon
710
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.71M 0.01%
20,074
+1,005
BCPC
711
Balchem Corp
BCPC
$4.95B
$5.7M 0.01%
35,827
+305
IBKR icon
712
Interactive Brokers
IBKR
$31.9B
$5.69M 0.01%
102,619
-11,349
KTOS icon
713
Kratos Defense & Security Solutions
KTOS
$13.1B
$5.68M 0.01%
122,379
+10,113
DEA
714
Easterly Government Properties
DEA
$991M
$5.65M 0.01%
254,659
+225,488
FMC icon
715
FMC
FMC
$1.67B
$5.65M 0.01%
135,236
-26,316
IYE icon
716
iShares US Energy ETF
IYE
$1.13B
$5.58M 0.01%
123,388
+68,819
OC icon
717
Owens Corning
OC
$9.13B
$5.48M 0.01%
39,792
-14,124
EQR icon
718
Equity Residential
EQR
$22.7B
$5.48M 0.01%
81,196
+33,286
KNF icon
719
Knife River
KNF
$4.09B
$5.47M 0.01%
67,062
+16,588
BIPC icon
720
Brookfield Infrastructure
BIPC
$5.53B
$5.46M 0.01%
+131,209
XLY icon
721
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$5.45M 0.01%
25,054
+8,112
OVV icon
722
Ovintiv
OVV
$9.28B
$5.43M 0.01%
142,751
-22,252
FHI icon
723
Federated Hermes
FHI
$3.89B
$5.43M 0.01%
122,528
-111,826
IVZ icon
724
Invesco
IVZ
$10.4B
$5.42M 0.01%
343,827
+209,184
IJJ icon
725
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$5.39M 0.01%
43,603
+5,158
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