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
ROK icon
51
Rockwell Automation
ROK
$40.5B
$152M 0.33%
457,689
-56,715
ALLY icon
52
Ally Financial
ALLY
$12.2B
$150M 0.33%
3,860,516
-385,279
AMGN icon
53
Amgen
AMGN
$160B
$148M 0.32%
530,258
+65,560
ACGL icon
54
Arch Capital
ACGL
$32.1B
$148M 0.32%
1,622,360
+59,670
TW icon
55
Tradeweb Markets
TW
$22.4B
$146M 0.32%
997,346
-95,023
NTRS icon
56
Northern Trust
NTRS
$24.1B
$143M 0.31%
1,124,777
-185,792
DUK icon
57
Duke Energy
DUK
$96.3B
$143M 0.31%
1,208,414
-76,257
DVN icon
58
Devon Energy
DVN
$20.7B
$142M 0.31%
4,466,011
-1,275,938
SBAC icon
59
SBA Communications
SBAC
$21.1B
$142M 0.31%
604,388
-73,754
GRMN icon
60
Garmin
GRMN
$39.5B
$140M 0.31%
668,778
-73,041
KNSL icon
61
Kinsale Capital Group
KNSL
$9.04B
$138M 0.3%
285,092
-226,085
SYY icon
62
Sysco
SYY
$35B
$136M 0.3%
1,797,641
-69,044
LH icon
63
Labcorp
LH
$20.9B
$136M 0.3%
517,396
+105,453
CEG icon
64
Constellation Energy
CEG
$113B
$135M 0.3%
419,320
+65,512
TKR icon
65
Timken Company
TKR
$5.31B
$135M 0.3%
1,861,479
-586,649
PWR icon
66
Quanta Services
PWR
$65.4B
$135M 0.29%
356,431
-75,432
MTB icon
67
M&T Bank
MTB
$27.8B
$133M 0.29%
687,580
+592,235
URI icon
68
United Rentals
URI
$54.3B
$132M 0.29%
174,830
-14,388
ICE icon
69
Intercontinental Exchange
ICE
$83.8B
$131M 0.29%
715,648
-75,163
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$130M 0.29%
268,370
+8,889
SKY icon
71
Champion Homes
SKY
$3.76B
$130M 0.28%
2,068,870
+122,895
HON icon
72
Honeywell
HON
$125B
$127M 0.28%
546,255
+670
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$127M 0.28%
1,306,864
-238,961
SNX icon
74
TD Synnex
SNX
$12.3B
$125M 0.27%
921,530
+206,081
ODFL icon
75
Old Dominion Freight Line
ODFL
$29.7B
$123M 0.27%
759,576
-111,404
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3
4 5