Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
+22.86%
AUM
$50.8B
AUM Growth
+$5.12B
(+11%)
Holding
2,660
Top Buys
| 1 | +$414M | |
| 2 | +$378M | |
| 3 | +$283M | |
| 4 |
Netflix
NFLX
|
+$163M |
| 5 |
Spotify
SPOT
|
+$159M |
Top Sells
| 1 | +$290M | |
| 2 | +$199M | |
| 3 | +$138M | |
| 4 |
Champion Homes
SKY
|
+$132M |
| 5 |
Kinsale Capital Group
KNSL
|
+$121M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Okta
OKTA
$14B
| $3.55M | 0.01% |
38,715
-11,788
|
|
||
927
TG Therapeutics
TGTX
$5.11B
| $3.54M | 0.01% |
97,886
-1,829
|
|
||
928
MasTec
MTZ
$24.2B
| $3.53M | 0.01% |
16,593
+2,158
|
|
||
929
Becton Dickinson
BDX
$44.8B
| $3.52M | 0.01% |
18,776
+1,181
|
|
||
930
Viatris
VTRS
$15.4B
| $3.51M | 0.01% |
354,661
-347,188
|
|
||
931
Sea Limited
SE
$47.3B
| $3.51M | 0.01% |
19,626
+5,721
|
|
||
932
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
| $3.5M | 0.01% |
+79,565
|
|
||
933
Regal Rexnord
RRX
$12.5B
| $3.5M | 0.01% |
24,385
-3,429
|
|
||
934
XPO
XPO
$22.4B
| $3.5M | 0.01% |
27,055
-683
|
|
||
935
Invitation Homes
INVH
$15.1B
| $3.5M | 0.01% |
119,187
+36,228
|
|
||
936
Aflac
AFL
$55.7B
| $3.48M | 0.01% |
31,176
-3,404
|
|
||
937
Cavco Industries
CVCO
$3.67B
| $3.48M | 0.01% |
5,995
-424
|
|
||
938
Chewy
CHWY
$11.2B
| $3.48M | 0.01% |
86,005
-28,229
|
|
||
939
SouthState Bank Corp
SSB
$9.02B
| $3.48M | 0.01% |
35,180
-10,739
|
|
||
940
Verra Mobility
VRRM
$2.19B
| $3.47M | 0.01% |
140,629
-25,286
|
|
||
941
Granite Construction
GVA
$5.17B
| $3.47M | 0.01% |
31,674
-572
|
|
||
942
Webster Financial
WBS
$11B
| $3.47M | 0.01% |
58,326
-19,617
|
|
||
943
Antero Resources
AR
$13.7B
| $3.44M | 0.01% |
102,602
-67,279
|
|
||
944
Arrowhead Research
ARWR
$8.51B
| $3.44M | 0.01% |
99,744
+7,336
|
|
||
945
New Jersey Resources
NJR
$5.51B
| $3.44M | 0.01% |
71,444
+47,635
|
|
||
946
Aon
AON
$69.4B
| $3.42M | 0.01% |
9,605
+149
|
|
||
947
Teradyne
TER
$46.6B
| $3.42M | 0.01% |
24,805
-190
|
|
||
948
Yum! Brands
YUM
$43.2B
| $3.42M | 0.01% |
22,471
-6,721
|
|
||
949
NNN REIT
NNN
$8B
| $3.41M | 0.01% |
80,002
-8,127
|
|
||
950
NetApp
NTAP
$20.6B
| $3.41M | 0.01% |
28,751
-40,183
|
|