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
BOX icon
901
Box
BOX
$4.54B
$3.64M 0.01%
106,482
+929
VHT icon
902
Vanguard Health Care ETF
VHT
$16.2B
$3.62M 0.01%
14,574
+11,970
MOFG icon
903
MidWestOne Financial Group
MOFG
$816M
$3.6M 0.01%
125,073
+31,867
TGTX icon
904
TG Therapeutics
TGTX
$5.3B
$3.59M 0.01%
99,715
+1,677
BBT
905
Beacon Financial Corp
BBT
$2.2B
$3.59M 0.01%
143,278
+56,396
AUB icon
906
Atlantic Union Bankshares
AUB
$4.66B
$3.56M 0.01%
113,895
-8,610
HESM icon
907
Hess Midstream
HESM
$4.39B
$3.55M 0.01%
92,200
-24,671
WHD icon
908
Cactus
WHD
$2.98B
$3.55M 0.01%
81,233
+1,380
EA icon
909
Electronic Arts
EA
$50.1B
$3.55M 0.01%
22,221
+5,919
SNPS icon
910
Synopsys
SNPS
$74.2B
$3.55M 0.01%
6,933
+90
ACIW icon
911
ACI Worldwide
ACIW
$5.26B
$3.54M 0.01%
77,135
+92
WAL icon
912
Western Alliance Bancorporation
WAL
$8.69B
$3.54M 0.01%
45,354
-2,208,255
NOC icon
913
Northrop Grumman
NOC
$81.9B
$3.53M 0.01%
7,075
+939
CMA icon
914
Comerica
CMA
$10B
$3.52M 0.01%
59,100
+132
FFBC icon
915
First Financial Bancorp
FFBC
$2.35B
$3.51M 0.01%
144,552
+19,142
SLB icon
916
SLB Ltd
SLB
$54.8B
$3.51M 0.01%
103,741
-82,212
XPO icon
917
XPO
XPO
$16.2B
$3.5M 0.01%
27,738
+249
FLOT icon
918
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.49M 0.01%
68,373
-37,518
CBL
919
CBL Properties
CBL
$976M
$3.48M 0.01%
136,929
+7,353
CFR icon
920
Cullen/Frost Bankers
CFR
$7.93B
$3.47M 0.01%
26,997
-347
ALKS icon
921
Alkermes
ALKS
$5.24B
$3.47M 0.01%
121,254
+1,811
SHY icon
922
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.46M 0.01%
41,795
-20,941
JLL icon
923
Jones Lang LaSalle
JLL
$13.7B
$3.46M 0.01%
13,509
+2,297
PRU icon
924
Prudential Financial
PRU
$36.9B
$3.45M 0.01%
32,144
+175
AX icon
925
Axos Financial
AX
$4.53B
$3.45M 0.01%
45,332
-18,367
35 36
37
38 39