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
REG icon
726
Regency Centers
REG
$12.6B
$5.37M 0.01%
75,349
-16,297
TOL icon
727
Toll Brothers
TOL
$12.9B
$5.37M 0.01%
47,024
+21,373
EVR icon
728
Evercore
EVR
$11.7B
$5.32M 0.01%
19,701
-40,762
KEX icon
729
Kirby Corp
KEX
$5.93B
$5.31M 0.01%
46,824
+344
BMI icon
730
Badger Meter
BMI
$5.49B
$5.3M 0.01%
21,657
+54
DFSI icon
731
Dimensional International Sustainability Core 1 ETF
DFSI
$824M
$5.3M 0.01%
+134,529
ABG icon
732
Asbury Automotive
ABG
$4.55B
$5.3M 0.01%
22,205
-8,540
CLOI icon
733
VanEck CLO ETF
CLOI
$1.22B
$5.3M 0.01%
+100,010
JSCP icon
734
JPMorgan Short Duration Core Plus ETF
JSCP
$863M
$5.29M 0.01%
+111,557
GEHC icon
735
GE HealthCare
GEHC
$34.4B
$5.28M 0.01%
71,233
+49,601
DCOR icon
736
Dimensional US Core Equity 1 ETF
DCOR
$2.15B
$5.27M 0.01%
+78,767
ATI icon
737
ATI
ATI
$13.1B
$5.25M 0.01%
60,779
-229
BBWI icon
738
Bath & Body Works
BBWI
$4.88B
$5.22M 0.01%
174,256
-627
MFC icon
739
Manulife Financial
MFC
$56.3B
$5.2M 0.01%
162,665
-5,027
RGA icon
740
Reinsurance Group of America
RGA
$12.3B
$5.2M 0.01%
26,218
+2,273
WTRG icon
741
Essential Utilities
WTRG
$11.2B
$5.18M 0.01%
139,484
+13,104
TFX icon
742
Teleflex
TFX
$5.51B
$5.17M 0.01%
43,653
-1,621
SRLN icon
743
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$5.16M 0.01%
124,051
-220,824
IAU icon
744
iShares Gold Trust
IAU
$60.6B
$5.16M 0.01%
82,699
-60,681
AWR icon
745
American States Water
AWR
$2.85B
$5.15M 0.01%
67,161
+15,099
ATR icon
746
AptarGroup
ATR
$7.58B
$5.13M 0.01%
32,829
+1,158
DSI icon
747
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$5.13M 0.01%
44,190
-60,276
ORI icon
748
Old Republic International
ORI
$10.1B
$5.13M 0.01%
133,521
-1,153
OWL icon
749
Blue Owl Capital
OWL
$10.4B
$5.12M 0.01%
266,323
+4,647
ASB icon
750
Associated Banc-Corp
ASB
$4.21B
$5.11M 0.01%
209,654
+98,930
28 29
30
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