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
ETSY icon
751
Etsy
ETSY
$5.95B
$5.11M 0.01%
101,875
+418
SIGI icon
752
Selective Insurance
SIGI
$4.65B
$5.11M 0.01%
58,925
-29,299
CORT icon
753
Corcept Therapeutics
CORT
$8.06B
$5.09M 0.01%
69,399
+905
MO icon
754
Altria Group
MO
$96B
$5.09M 0.01%
86,743
-7,752
DLB icon
755
Dolby
DLB
$6.27B
$5.05M 0.01%
67,992
+679
OKTA icon
756
Okta
OKTA
$15.4B
$5.05M 0.01%
50,503
+37,820
PSX icon
757
Phillips 66
PSX
$54.8B
$5.04M 0.01%
42,205
+18,895
XMMO icon
758
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$5.03M 0.01%
+39,122
EBAY icon
759
eBay
EBAY
$36.6B
$5.03M 0.01%
67,668
-1,693,404
FCX icon
760
Freeport-McMoran
FCX
$57.7B
$5.03M 0.01%
115,951
+27,228
ACIO icon
761
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$5.01M 0.01%
+121,133
PYPL icon
762
PayPal
PYPL
$63.7B
$5.01M 0.01%
67,476
+21,299
BRO icon
763
Brown & Brown
BRO
$26.6B
$5.01M 0.01%
45,219
-43,462
FDVV icon
764
Fidelity High Dividend ETF
FDVV
$6.93B
$5.01M 0.01%
96,229
+15,023
REGN icon
765
Regeneron Pharmaceuticals
REGN
$67.7B
$4.99M 0.01%
9,513
-128,777
IEMG icon
766
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.99M 0.01%
83,111
-542,359
TDG icon
767
TransDigm Group
TDG
$71.4B
$4.98M 0.01%
3,274
-448
HSIC icon
768
Henry Schein
HSIC
$8.48B
$4.97M 0.01%
68,043
-49,495
FHN icon
769
First Horizon
FHN
$10.8B
$4.92M 0.01%
232,080
-14,615
ZWS icon
770
Zurn Elkay Water Solutions
ZWS
$8.06B
$4.91M 0.01%
134,197
+29,273
REVG icon
771
REV Group
REVG
$2.6B
$4.89M 0.01%
+102,769
EMR icon
772
Emerson Electric
EMR
$74.5B
$4.89M 0.01%
36,671
+1,104
FANG icon
773
Diamondback Energy
FANG
$39.4B
$4.87M 0.01%
35,426
+9,908
TEL icon
774
TE Connectivity
TEL
$73.3B
$4.87M 0.01%
28,881
-9,100
CHWY icon
775
Chewy
CHWY
$13.7B
$4.87M 0.01%
114,234
+4,876
29 30
31
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