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
STEP icon
776
StepStone Group
STEP
$5B
$5.15M 0.01%
78,873
-25,596
PECO icon
777
Phillips Edison & Co
PECO
$4.47B
$5.11M 0.01%
148,979
+37,297
TOST icon
778
Toast
TOST
$20.1B
$5.1M 0.01%
+139,748
PNC icon
779
PNC Financial Services
PNC
$74.8B
$5.1M 0.01%
25,370
-15,665
ZTS icon
780
Zoetis
ZTS
$56.5B
$5.07M 0.01%
34,639
-679,314
UNM icon
781
Unum
UNM
$12.7B
$5.06M 0.01%
65,079
+8,917
HESM icon
782
Hess Midstream
HESM
$4.36B
$5.04M 0.01%
146,007
+53,807
RGLD icon
783
Royal Gold
RGLD
$17.2B
$5.02M 0.01%
25,024
-18,601
MDLZ icon
784
Mondelez International
MDLZ
$74.3B
$5.02M 0.01%
80,288
-7,588
FDIS icon
785
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$5M 0.01%
48,576
+25,550
NUSA icon
786
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.3M
$5M 0.01%
+212,992
UFPT icon
787
UFP Technologies
UFPT
$1.75B
$4.99M 0.01%
25,004
+19,620
VGSH icon
788
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$4.97M 0.01%
84,673
-17,665
MARA icon
789
Marathon Digital Holdings
MARA
$4.47B
$4.88M 0.01%
267,260
+8,482
PDD icon
790
Pinduoduo
PDD
$165B
$4.87M 0.01%
+36,821
EMR icon
791
Emerson Electric
EMR
$74.9B
$4.83M 0.01%
36,836
+165
JLL icon
792
Jones Lang LaSalle
JLL
$15.4B
$4.83M 0.01%
16,196
+2,687
DEA
793
Easterly Government Properties
DEA
$1.01B
$4.77M 0.01%
208,193
-46,466
IUSG icon
794
iShares Core S&P US Growth ETF
IUSG
$26.1B
$4.77M 0.01%
28,987
+283
NXT icon
795
Nextpower Inc
NXT
$13.6B
$4.75M 0.01%
64,269
+4,109
SITM icon
796
SiTime
SITM
$7.77B
$4.75M 0.01%
15,758
+399
ELAN icon
797
Elanco Animal Health
ELAN
$11.6B
$4.72M 0.01%
234,556
-501
CADE icon
798
Cadence Bank
CADE
$7.42B
$4.71M 0.01%
125,464
-17,037
AGNC icon
799
AGNC Investment
AGNC
$11.3B
$4.7M 0.01%
480,397
-158,377
NGVT icon
800
Ingevity
NGVT
$1.88B
$4.67M 0.01%
84,689
-1,050,711
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