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
CSW
826
CSW Industrials
CSW
$4.09B
$4.23M 0.01%
14,744
+14
SSB icon
827
SouthState Bank Corp
SSB
$8.81B
$4.23M 0.01%
45,919
+160
TDS icon
828
Telephone and Data Systems
TDS
$4.45B
$4.22M 0.01%
118,509
-10,141
CTAS icon
829
Cintas
CTAS
$74.3B
$4.21M 0.01%
18,952
-288
PSTG icon
830
Pure Storage
PSTG
$30.8B
$4.21M 0.01%
73,176
+511
VRRM icon
831
Verra Mobility
VRRM
$3.54B
$4.21M 0.01%
165,915
-3,821
HUM icon
832
Humana
HUM
$30.4B
$4.21M 0.01%
17,217
-236,009
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$4.21M 0.01%
54,459
-306,952
HEFA icon
834
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$4.21M 0.01%
110,787
+102,990
CURB
835
Curbline Properties
CURB
$2.43B
$4.16M 0.01%
182,385
+48,516
SHAK icon
836
Shake Shack
SHAK
$3.7B
$4.16M 0.01%
29,576
+175
NKE icon
837
Nike
NKE
$91.7B
$4.14M 0.01%
58,095
-1,314,209
ITM icon
838
VanEck Intermediate Muni ETF
ITM
$1.99B
$4.11M 0.01%
+90,276
PAYX icon
839
Paychex
PAYX
$40.5B
$4.09M 0.01%
28,251
+6,971
JBTM
840
JBT Marel
JBTM
$7.26B
$4.09M 0.01%
34,010
+96
RXST icon
841
RxSight
RXST
$358M
$4.06M 0.01%
312,220
-139,382
MARA icon
842
Marathon Digital Holdings
MARA
$6.19B
$4.06M 0.01%
258,778
+9,495
ENVA icon
843
Enova International
ENVA
$3.12B
$4.04M 0.01%
36,272
-303
RRX icon
844
Regal Rexnord
RRX
$8.94B
$4.03M 0.01%
27,814
-77,933
WPC icon
845
W.P. Carey
WPC
$14.6B
$4.03M 0.01%
64,552
+4,668
XJH icon
846
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$4.03M 0.01%
+97,066
UNF icon
847
Unifirst Corp
UNF
$2.72B
$4.03M 0.01%
21,390
+10,367
WERN icon
848
Werner Enterprises
WERN
$1.54B
$4.02M 0.01%
146,973
-133,746
ROP icon
849
Roper Technologies
ROP
$47.5B
$4.02M 0.01%
7,097
+471
CHTR icon
850
Charter Communications
CHTR
$28.3B
$3.99M 0.01%
9,769
-559
32 33
34
35 36