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
KMB icon
876
Kimberly-Clark
KMB
$33.5B
$3.78M 0.01%
29,347
-3,077
MHK icon
877
Mohawk Industries
MHK
$6.65B
$3.76M 0.01%
35,878
+34
ENOV icon
878
Enovis
ENOV
$1.62B
$3.76M 0.01%
119,825
-93,804
VFMO icon
879
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.74M 0.01%
+21,653
GAP
880
The Gap Inc
GAP
$8.46B
$3.73M 0.01%
171,250
-51,354
IWP icon
881
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.73M 0.01%
26,916
-17,579
MAT icon
882
Mattel
MAT
$5.83B
$3.73M 0.01%
189,160
+109,527
ASML icon
883
ASML
ASML
$403B
$3.72M 0.01%
4,650
+3,102
DAN icon
884
Dana Inc
DAN
$2.52B
$3.71M 0.01%
216,475
-14,658
DORM icon
885
Dorman Products
DORM
$3.99B
$3.71M 0.01%
30,216
+17
WAB icon
886
Wabtec
WAB
$35.1B
$3.7M 0.01%
17,666
-4,327
KR icon
887
Kroger
KR
$42B
$3.7M 0.01%
51,550
+24,187
RNR icon
888
RenaissanceRe
RNR
$12.3B
$3.68M 0.01%
15,169
+3,622
NTST
889
NETSTREIT Corp
NTST
$1.53B
$3.67M 0.01%
216,763
-52,454
AEIS icon
890
Advanced Energy
AEIS
$8.36B
$3.67M 0.01%
27,688
+16
PNFP icon
891
Pinnacle Financial Partners
PNFP
$6.68B
$3.66M 0.01%
33,172
-645
ENTG icon
892
Entegris
ENTG
$13.1B
$3.65M 0.01%
45,312
-7,493
APG icon
893
APi Group
APG
$15.1B
$3.65M 0.01%
+157,754
VXUS icon
894
Vanguard Total International Stock ETF
VXUS
$107B
$3.65M 0.01%
+52,845
WEAV icon
895
Weave Communications
WEAV
$519M
$3.65M 0.01%
+438,597
AFRM icon
896
Affirm
AFRM
$21.9B
$3.65M 0.01%
+52,964
AFL icon
897
Aflac
AFL
$59.6B
$3.65M 0.01%
34,580
+7,711
CRS icon
898
Carpenter Technology
CRS
$15.8B
$3.64M 0.01%
13,188
+1,477
ESE icon
899
ESCO Technologies
ESE
$5.68B
$3.64M 0.01%
18,989
-755
IFF icon
900
International Flavors & Fragrances
IFF
$16.3B
$3.64M 0.01%
49,481
+35
34 35
36
37 38