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 | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$11.6B
| $3.98M | 0.01% |
176,117
-55,963
|
|
||
877
Entegris
ENTG
$17.4B
| $3.98M | 0.01% |
43,010
-2,302
|
|
||
878
Dorman Products
DORM
$3.8B
| $3.96M | 0.01% |
25,420
-4,796
|
|
||
879
WesBanco
WSBC
$3.26B
| $3.96M | 0.01% |
124,063
+81,214
|
|
||
880
Carlisle Companies
CSL
$14.6B
| $3.95M | 0.01% |
12,009
-11,579
|
|
||
881
Chubb
CB
$118B
| $3.95M | 0.01% |
13,982
-374,909
|
|
||
882
Archrock
AROC
$4.72B
| $3.94M | 0.01% |
149,902
-205,116
|
|
||
883
Electronic Arts
EA
$51B
| $3.94M | 0.01% |
19,542
-2,679
|
|
||
884
ESCO Technologies
ESE
$5.71B
| $3.93M | 0.01% |
18,631
-358
|
|
||
885
ACI Worldwide
ACIW
$4.37B
| $3.93M | 0.01% |
74,446
-2,689
|
|
||
886
W.P. Carey
WPC
$15.3B
| $3.91M | 0.01% |
57,858
-6,694
|
|
||
|
PLYM
887
Plymouth Industrial REIT
PLYM
$976M
| $3.91M | 0.01% |
174,905
-3,581
|
|
||
888
Eversource Energy
ES
$26.6B
| $3.9M | 0.01% |
54,803
-11,976
|
|
||
889
Cintas
CTAS
$78.1B
| $3.87M | 0.01% |
18,866
-86
|
|
||
890
APi Group
APG
$18.1B
| $3.87M | 0.01% |
112,656
-45,098
|
|
||
891
Global X Uranium ETF
URA
$6.93B
| $3.87M | 0.01% |
+81,123
|
|
||
892
Jabil
JBL
$26.1B
| $3.87M | 0.01% |
17,802
-452
|
|
||
893
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$137M
| $3.85M | 0.01% |
44,368
+8,217
|
|
||
894
KKR & Co
KKR
$110B
| $3.84M | 0.01% |
29,581
-4,830
|
|
||
895
Service Corp International
SCI
$11.5B
| $3.84M | 0.01% |
46,155
-27,626
|
|
||
896
Banner Corp
BANR
$2.19B
| $3.82M | 0.01% |
58,315
-101,573
|
|
||
897
Moelis & Co
MC
$5.54B
| $3.82M | 0.01% |
53,514
-1,034
|
|
||
898
RadNet
RDNT
$5.44B
| $3.81M | 0.01% |
49,941
+1,391
|
|
||
899
Badger Meter
BMI
$4.88B
| $3.8M | 0.01% |
21,260
-397
|
|
||
900
Kratos Defense & Security Solutions
KTOS
$21.7B
| $3.8M | 0.01% |
41,564
-80,815
|
|