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
FNF icon
926
Fidelity National Financial
FNF
$14.8B
$3.44M 0.01%
61,432
+482
AER icon
927
AerCap
AER
$22.5B
$3.44M 0.01%
29,346
+26,800
IRDM icon
928
Iridium Communications
IRDM
$1.77B
$3.44M 0.01%
113,884
-52
TAXX icon
929
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$3.43M 0.01%
+67,218
EQT icon
930
EQT Corp
EQT
$35.1B
$3.43M 0.01%
58,801
+25,166
ALLE icon
931
Allegion
ALLE
$14.2B
$3.42M 0.01%
23,751
+6,161
IJS icon
932
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$3.42M 0.01%
34,337
+1,424
ELS icon
933
Equity Lifestyle Properties
ELS
$11.8B
$3.41M 0.01%
55,222
+10,427
AOS icon
934
A.O. Smith
AOS
$9.13B
$3.4M 0.01%
51,886
-68
MC icon
935
Moelis & Co
MC
$4.66B
$3.4M 0.01%
54,548
+2,700
ARMK icon
936
Aramark
ARMK
$9.83B
$3.4M 0.01%
81,130
+18,516
INGR icon
937
Ingredion
INGR
$6.78B
$3.39M 0.01%
25,155
+9,912
JUST icon
938
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
$3.39M 0.01%
+38,511
MKTX icon
939
MarketAxess Holdings
MKTX
$6.19B
$3.38M 0.01%
15,153
-4
SWKS icon
940
Skyworks Solutions
SWKS
$10.5B
$3.38M 0.01%
45,403
+38,806
AON icon
941
Aon
AON
$73.1B
$3.37M 0.01%
9,456
-132
OSBC icon
942
Old Second Bancorp
OSBC
$958M
$3.37M 0.01%
189,920
+56,240
PEB icon
943
Pebblebrook Hotel Trust
PEB
$1.24B
$3.37M 0.01%
336,909
+659
CRL icon
944
Charles River Laboratories
CRL
$8.41B
$3.37M 0.01%
22,176
+20,172
ATGE icon
945
Adtalem Global Education
ATGE
$3.46B
$3.36M 0.01%
26,418
-2,156
PIPR icon
946
Piper Sandler
PIPR
$5.85B
$3.36M 0.01%
12,083
+257
ELAN icon
947
Elanco Animal Health
ELAN
$10.7B
$3.36M 0.01%
235,057
TMDX icon
948
Transmedics
TMDX
$4.27B
$3.33M 0.01%
24,879
+227
CBSH icon
949
Commerce Bancshares
CBSH
$7.14B
$3.32M 0.01%
53,368
-2,283
LUMN icon
950
Lumen
LUMN
$11.2B
$3.31M 0.01%
756,150
-165,982
36 37
38
39 40