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
OKTA icon
926
Okta
OKTA
$14.2B
$3.55M 0.01%
38,715
-11,788
TGTX icon
927
TG Therapeutics
TGTX
$5.28B
$3.54M 0.01%
97,886
-1,829
MTZ icon
928
MasTec
MTZ
$16.9B
$3.53M 0.01%
16,593
+2,158
BDX icon
929
Becton Dickinson
BDX
$55.4B
$3.52M 0.01%
18,776
+1,181
VTRS icon
930
Viatris
VTRS
$12.3B
$3.51M 0.01%
354,661
-347,188
SE icon
931
Sea Limited
SE
$82.3B
$3.51M 0.01%
19,626
+5,721
FSMD icon
932
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$3.5M 0.01%
+79,565
RRX icon
933
Regal Rexnord
RRX
$9.69B
$3.5M 0.01%
24,385
-3,429
XPO icon
934
XPO
XPO
$16.7B
$3.5M 0.01%
27,055
-683
INVH icon
935
Invitation Homes
INVH
$17.3B
$3.5M 0.01%
119,187
+36,228
AFL icon
936
Aflac
AFL
$57.8B
$3.48M 0.01%
31,176
-3,404
CVCO icon
937
Cavco Industries
CVCO
$4.65B
$3.48M 0.01%
5,995
-424
CHWY icon
938
Chewy
CHWY
$14.4B
$3.48M 0.01%
86,005
-28,229
SSB icon
939
SouthState Bank Corp
SSB
$9B
$3.48M 0.01%
35,180
-10,739
VRRM icon
940
Verra Mobility
VRRM
$3.48B
$3.47M 0.01%
140,629
-25,286
GVA icon
941
Granite Construction
GVA
$4.69B
$3.47M 0.01%
31,674
-572
WBS icon
942
Webster Financial
WBS
$9.61B
$3.47M 0.01%
58,326
-19,617
AR icon
943
Antero Resources
AR
$11.2B
$3.44M 0.01%
102,602
-67,279
ARWR icon
944
Arrowhead Research
ARWR
$7.16B
$3.44M 0.01%
99,744
+7,336
NJR icon
945
New Jersey Resources
NJR
$4.84B
$3.44M 0.01%
71,444
+47,635
AON icon
946
Aon
AON
$76.1B
$3.42M 0.01%
9,605
+149
TER icon
947
Teradyne
TER
$28.5B
$3.42M 0.01%
24,805
-190
YUM icon
948
Yum! Brands
YUM
$42.5B
$3.42M 0.01%
22,471
-6,721
NNN icon
949
NNN REIT
NNN
$7.85B
$3.41M 0.01%
80,002
-8,127
NTAP icon
950
NetApp
NTAP
$22.1B
$3.41M 0.01%
28,751
-40,183
36 37
38
39 40