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
GNTX icon
851
Gentex
GNTX
$5B
$4.17M 0.01%
147,302
-124,669
UDR icon
852
UDR
UDR
$12B
$4.17M 0.01%
111,875
+5,711
XHR
853
Xenia Hotels & Resorts
XHR
$1.33B
$4.16M 0.01%
303,499
+230,921
PIPR icon
854
Piper Sandler
PIPR
$5.59B
$4.16M 0.01%
11,991
-92
RLY icon
855
State Street Multi-Asset Real Return ETF
RLY
$636M
$4.16M 0.01%
134,661
+60,353
EXC icon
856
Exelon
EXC
$47.5B
$4.15M 0.01%
92,236
+25,529
ENPH icon
857
Enphase Energy
ENPH
$3.78B
$4.14M 0.01%
117,095
+73,461
DBEU icon
858
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$4.14M 0.01%
89,844
+33,348
CIB icon
859
Grupo Cibest SA
CIB
$15B
$4.11M 0.01%
+79,194
BRC icon
860
Brady Corp
BRC
$3.69B
$4.11M 0.01%
52,659
-51,920
EW icon
861
Edwards Lifesciences
EW
$50.3B
$4.11M 0.01%
52,799
+1,942
TOL icon
862
Toll Brothers
TOL
$13.5B
$4.09M 0.01%
29,623
-17,401
CBL
863
CBL Properties
CBL
$1.03B
$4.09M 0.01%
133,615
-3,314
SGI
864
Somnigroup International
SGI
$19.2B
$4.07M 0.01%
48,221
-400
CZR icon
865
Caesars Entertainment
CZR
$4.75B
$4.05M 0.01%
150,052
+141,876
VTEB icon
866
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$4.05M 0.01%
80,956
+41,688
WTRG icon
867
Essential Utilities
WTRG
$11.2B
$4.03M 0.01%
101,022
-38,462
KMB icon
868
Kimberly-Clark
KMB
$36.2B
$4.03M 0.01%
32,412
+3,065
FIS icon
869
Fidelity National Information Services
FIS
$34.1B
$4.03M 0.01%
61,110
-41,873
TEVA icon
870
Teva Pharmaceuticals
TEVA
$30.9B
$4.03M 0.01%
+199,467
TWLO icon
871
Twilio
TWLO
$19.7B
$4.03M 0.01%
40,086
+28,748
NKE icon
872
Nike
NKE
$95.5B
$4.02M 0.01%
57,598
-497
AX icon
873
Axos Financial
AX
$4.66B
$4.01M 0.01%
47,336
+2,004
SNEX icon
874
StoneX
SNEX
$4.73B
$3.99M 0.01%
39,552
-4,009
EBAY icon
875
eBay
EBAY
$37.4B
$3.99M 0.01%
43,868
-23,800
33 34
35
36 37