Thrivent Financial for Lutherans Portfolio holdings
AUM
$50.8B
1-Year Est. Return
21.44%
1 Year Est. Return
+21.44%
AUM
$50.8B
AUM Growth
+$5.12B
(+11%)
Holding
2,660
Top Buys
| 1 | +$439M | |
| 2 | +$430M | |
| 3 | +$323M | |
| 4 |
Old Republic International
ORI
|
+$161M |
| 5 |
Netflix
NFLX
|
+$160M |
Top Sells
| 1 | +$336M | |
| 2 | +$204M | |
| 3 | +$155M | |
| 4 |
Champion Homes
SKY
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$22.4B
| $4.64M | 0.01% |
40,966
-31,329
|
|
||
802
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| $4.63M | 0.01% |
80,728
+70,618
|
|
||
803
Woodward
WWD
$18B
| $4.63M | 0.01% |
18,306
-7,382
|
|
||
804
Stride
LRN
$2.79B
| $4.63M | 0.01% |
31,058
-503
|
|
||
805
Advanced Energy
AEIS
$7.97B
| $4.62M | 0.01% |
27,166
-522
|
|
||
806
Gaming and Leisure Properties
GLPI
$12.3B
| $4.62M | 0.01% |
99,164
-46,196
|
|
||
807
RB Global
RBA
$18.2B
| $4.62M | 0.01% |
42,641
-963
|
|
||
808
DT Midstream
DTM
$12.3B
| $4.61M | 0.01% |
40,787
-15,192
|
|
||
809
Teledyne Technologies
TDY
$23.5B
| $4.61M | 0.01% |
7,869
-3,392
|
|
||
810
Werner Enterprises
WERN
$1.53B
| $4.6M | 0.01% |
174,842
+27,869
|
|
||
811
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
| $4.6M | 0.01% |
105,953
+92,904
|
|
||
812
Nutanix
NTNX
$12.9B
| $4.58M | 0.01% |
61,590
+53,640
|
|
||
813
Trustmark
TRMK
$2.33B
| $4.56M | 0.01% |
115,107
-68,761
|
|
||
814
Ryman Hospitality Properties
RHP
$6.01B
| $4.55M | 0.01% |
50,831
-13,033
|
|
||
815
Annaly Capital Management
NLY
$15.6B
| $4.55M | 0.01% |
225,224
-83,535
|
|
||
816
AAR Corp
AIR
$3.29B
| $4.54M | 0.01% |
50,675
-10,964
|
|
||
817
Starbucks
SBUX
$99.1B
| $4.52M | 0.01% |
53,426
-8,957
|
|
||
818
Sealed Air
SEE
$6.32B
| $4.51M | 0.01% |
127,604
-21,243
|
|
||
819
F5
FFIV
$13.9B
| $4.5M | 0.01% |
13,909
-8,340
|
|
||
820
Semtech
SMTC
$6.86B
| $4.47M | 0.01% |
62,502
-1,193
|
|
||
821
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
| $4.46M | 0.01% |
66,299
+31,183
|
|
||
822
Stifel
SF
$12.4B
| $4.45M | 0.01% |
39,251
-26,643
|
|
||
|
BCPC
823
Balchem Corp
BCPC
$5.06B
| $4.45M | 0.01% |
29,624
-6,203
|
|
||
824
EastGroup Properties
EGP
$9.67B
| $4.43M | 0.01% |
26,163
+2,489
|
|
||
825
Sanmina
SANM
$8.52B
| $4.42M | 0.01% |
38,441
-872
|
|