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
JPIB icon
951
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.31M 0.01%
+68,050
SGI
952
Somnigroup International
SGI
$18.7B
$3.31M 0.01%
48,621
+3,786
SON icon
953
Sonoco
SON
$3.99B
$3.31M 0.01%
75,949
+184
TFC icon
954
Truist Financial
TFC
$56.3B
$3.29M 0.01%
76,522
-75,394
BBUS icon
955
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.59B
$3.28M 0.01%
+29,344
SITM icon
956
SiTime
SITM
$8.84B
$3.27M 0.01%
15,359
+1,319
TSN icon
957
Tyson Foods
TSN
$18.4B
$3.27M 0.01%
58,694
+20,888
NXT icon
958
Nextracker
NXT
$15.8B
$3.27M 0.01%
60,160
+26,466
UAL icon
959
United Airlines
UAL
$31B
$3.27M 0.01%
41,046
-200,091
SCPH
960
DELISTED
scPharmaceuticals
SCPH
$3.27M 0.01%
856,994
-179,722
CRDO icon
961
Credo Technology Group
CRDO
$28.2B
$3.26M 0.01%
35,225
+1,812
OXY icon
962
Occidental Petroleum
OXY
$39.7B
$3.26M 0.01%
77,488
+43,814
FLMB icon
963
Franklin Municipal Green Bond ETF
FLMB
$90.5M
$3.25M 0.01%
+140,850
TRGP icon
964
Targa Resources
TRGP
$36.5B
$3.24M 0.01%
18,619
+6,437
GLW icon
965
Corning
GLW
$75.3B
$3.24M 0.01%
61,568
+29,855
URBN icon
966
Urban Outfitters
URBN
$5.61B
$3.23M 0.01%
44,581
+3,236
SLG icon
967
SL Green Realty
SLG
$3.57B
$3.23M 0.01%
52,220
+776
SPEM icon
968
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.23M 0.01%
75,587
-470,554
PFGC icon
969
Performance Food Group
PFGC
$14.9B
$3.21M 0.01%
36,752
+125
FIVE icon
970
Five Below
FIVE
$8.29B
$3.21M 0.01%
24,477
+8,918
APD icon
971
Air Products & Chemicals
APD
$57.6B
$3.19M 0.01%
11,366
-26,444
APP icon
972
Applovin
APP
$210B
$3.19M 0.01%
9,473
-4,274
LAMR icon
973
Lamar Advertising Co
LAMR
$12.1B
$3.19M 0.01%
26,281
+5,663
IFRA icon
974
iShares US Infrastructure ETF
IFRA
$3.02B
$3.17M 0.01%
64,481
-114,747
VBK icon
975
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3.17M 0.01%
+11,432
37 38
39
40 41