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
IFRA icon
751
iShares US Infrastructure ETF
IFRA
$3.18B
$5.54M 0.01%
104,891
+40,410
FLOT icon
752
iShares Floating Rate Bond ETF
FLOT
$9.01B
$5.53M 0.01%
108,247
+39,874
GIL icon
753
Gildan
GIL
$8.32B
$5.52M 0.01%
+95,440
CUZ icon
754
Cousins Properties
CUZ
$4.33B
$5.49M 0.01%
189,850
+44,066
UNIT
755
Uniti Group
UNIT
$1.52B
$5.46M 0.01%
892,673
-2,397,380
GEHC icon
756
GE HealthCare
GEHC
$36.4B
$5.43M 0.01%
72,327
+1,094
UITB icon
757
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$5.43M 0.01%
114,178
+95,848
RDN icon
758
Radian Group
RDN
$4.82B
$5.42M 0.01%
149,636
-2,448,689
CVLT icon
759
Commault Systems
CVLT
$5.45B
$5.42M 0.01%
28,693
-9,589
SILA
760
Sila Realty Trust
SILA
$1.32B
$5.41M 0.01%
215,503
+116,634
OVV icon
761
Ovintiv
OVV
$10.4B
$5.4M 0.01%
133,765
-8,986
SIGI icon
762
Selective Insurance
SIGI
$4.75B
$5.38M 0.01%
66,354
+7,429
NWBI icon
763
Northwest Bancshares
NWBI
$1.75B
$5.37M 0.01%
433,434
+61,661
RGA icon
764
Reinsurance Group of America
RGA
$12.5B
$5.34M 0.01%
27,784
+1,566
ANIP icon
765
ANI Pharmaceuticals
ANIP
$1.91B
$5.32M 0.01%
58,027
+45,516
VLTO icon
766
Veralto
VLTO
$25.1B
$5.3M 0.01%
49,680
+32,106
XSW icon
767
State Street SPDR S&P Software & Services ETF
XSW
$434M
$5.28M 0.01%
26,703
-5,274
JBTM
768
JBT Marel
JBTM
$7.3B
$5.27M 0.01%
37,493
+3,483
ATGE icon
769
Adtalem Global Education
ATGE
$3.36B
$5.26M 0.01%
34,073
+7,655
EQR icon
770
Equity Residential
EQR
$23.5B
$5.19M 0.01%
80,152
-1,044
JEPQ icon
771
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$5.18M 0.01%
90,015
+83,668
USFD icon
772
US Foods
USFD
$17.5B
$5.18M 0.01%
67,572
-126,918
KN icon
773
Knowles
KN
$1.91B
$5.17M 0.01%
221,797
-22,755
TRV icon
774
Travelers Companies
TRV
$65.3B
$5.17M 0.01%
18,504
+7,713
F icon
775
Ford
F
$52.9B
$5.16M 0.01%
431,168
+173,047
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