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
AZO icon
901
AutoZone
AZO
$65.8B
$3.78M 0.01%
882
-1,118
IJS icon
902
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.78M 0.01%
34,211
-126
AU icon
903
AngloGold Ashanti
AU
$43.3B
$3.77M 0.01%
53,596
-231
MOS icon
904
The Mosaic Company
MOS
$7.77B
$3.76M 0.01%
108,456
-22,198
ATI icon
905
ATI
ATI
$13.7B
$3.75M 0.01%
46,122
-14,657
PFGC icon
906
Performance Food Group
PFGC
$15.2B
$3.74M 0.01%
35,960
-792
TCBI icon
907
Texas Capital Bancshares
TCBI
$4.12B
$3.74M 0.01%
44,242
+5,867
UCB
908
United Community Banks
UCB
$3.71B
$3.74M 0.01%
119,154
-30,280
IEF icon
909
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.73M 0.01%
38,708
-11,834
HIG icon
910
Hartford Financial Services
HIG
$38.2B
$3.71M 0.01%
27,793
-7,798
ABCB icon
911
Ameris Bancorp
ABCB
$5.18B
$3.69M 0.01%
50,355
-21,142
PSX icon
912
Phillips 66
PSX
$55.2B
$3.69M 0.01%
27,136
-15,069
ALKS icon
913
Alkermes
ALKS
$4.88B
$3.67M 0.01%
122,209
+955
MAC icon
914
Macerich
MAC
$4.45B
$3.67M 0.01%
201,356
+15,119
CWEN icon
915
Clearway Energy Class C
CWEN
$4.37B
$3.64M 0.01%
128,985
-150,959
XYL icon
916
Xylem
XYL
$34.2B
$3.64M 0.01%
24,650
-23,020
COO icon
917
Cooper Companies
COO
$15.5B
$3.63M 0.01%
52,941
-38,459
CMG icon
918
Chipotle Mexican Grill
CMG
$45.6B
$3.63M 0.01%
92,512
-167,998
IYK icon
919
iShares US Consumer Staples ETF
IYK
$1.32B
$3.6M 0.01%
52,563
+44,720
NOC icon
920
Northrop Grumman
NOC
$81.7B
$3.58M 0.01%
5,878
-1,197
IYH icon
921
iShares US Healthcare ETF
IYH
$3.57B
$3.58M 0.01%
60,874
+10,894
ILPT
922
Industrial Logistics Properties Trust
ILPT
$369M
$3.57M 0.01%
612,097
-74,704
ENOV icon
923
Enovis
ENOV
$1.73B
$3.56M 0.01%
117,498
-2,327
RS icon
924
Reliance Steel & Aluminium
RS
$14.6B
$3.56M 0.01%
12,684
-17,280
FNF icon
925
Fidelity National Financial
FNF
$16.1B
$3.55M 0.01%
58,682
-2,750
35 36
37
38 39