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
IEF icon
776
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$4.84M 0.01%
50,542
-259,025
ZG icon
777
Zillow
ZG
$16.9B
$4.83M 0.01%
70,598
-2,298
NEE.PRT
778
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
– –
0
MRSK icon
779
Toews Agility Shares Managed Risk ETF
MRSK
$324M
$4.82M 0.01%
+143,503
CWEN.A icon
780
Clearway Energy Class A
CWEN.A
$3.89B
$4.79M 0.01%
158,425
+27
MOS icon
781
The Mosaic Company
MOS
$8.18B
$4.77M 0.01%
130,654
+21
NWBI icon
782
Northwest Bancshares
NWBI
$1.71B
$4.75M 0.01%
371,773
+188,091
VYM icon
783
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.75M 0.01%
35,614
+1,028
DKS icon
784
Dick's Sporting Goods
DKS
$19.3B
$4.68M 0.01%
23,572
+1,316
SCHP icon
785
Schwab US TIPS ETF
SCHP
$14.3B
$4.68M 0.01%
175,333
-210,422
INTC icon
786
Intel
INTC
$178B
$4.67M 0.01%
208,416
+2,051
JXN icon
787
Jackson Financial
JXN
$6.51B
$4.66M 0.01%
52,530
-1,723
DFSE icon
788
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$4.65M 0.01%
+122,146
RBA icon
789
RB Global
RBA
$17.9B
$4.63M 0.01%
43,604
+366
ABCB icon
790
Ameris Bancorp
ABCB
$5B
$4.63M 0.01%
71,497
-6,672
SEE icon
791
Sealed Air
SEE
$5.4B
$4.62M 0.01%
148,847
+1,116
LRN icon
792
Stride
LRN
$3.1B
$4.58M 0.01%
31,561
+146
KKR icon
793
KKR & Co
KKR
$106B
$4.58M 0.01%
34,411
+4,802
ANSS
794
DELISTED
Ansys
ANSS
$4.58M 0.01%
13,026
+7,856
CADE icon
795
Cadence Bank
CADE
$6.97B
$4.56M 0.01%
142,501
-85,442
UNM icon
796
Unum
UNM
$12.9B
$4.54M 0.01%
56,162
+3,355
HIG icon
797
Hartford Financial Services
HIG
$36B
$4.52M 0.01%
35,591
-582
CHRW icon
798
C.H. Robinson
CHRW
$17.8B
$4.51M 0.01%
47,015
+42,145
SNDK
799
Sandisk
SNDK
$30.4B
$4.51M 0.01%
99,362
+14,719
BKU icon
800
Bankunited
BKU
$3B
$4.51M 0.01%
126,593
-7,552
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