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
IVT icon
976
InvenTrust Properties
IVT
$2.22B
$3.25M 0.01%
113,652
-133,973
CMA icon
977
Comerica
CMA
$10.3B
$3.25M 0.01%
47,435
-11,665
XVV icon
978
iShares ESG Screened S&P 500 ETF
XVV
$488M
$3.25M 0.01%
+62,988
XEL icon
979
Xcel Energy
XEL
$48.6B
$3.24M 0.01%
40,193
+150
ENB icon
980
Enbridge
ENB
$106B
$3.24M 0.01%
64,167
+11,460
AWR icon
981
American States Water
AWR
$2.86B
$3.23M 0.01%
44,072
-23,089
LGN
982
Legence Corp
LGN
$2.7B
$3.23M 0.01%
+104,882
CWB icon
983
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$3.23M 0.01%
+35,662
IRT icon
984
Independence Realty Trust
IRT
$4.1B
$3.21M 0.01%
196,056
-164,159
SKYW icon
985
Skywest
SKYW
$4.07B
$3.21M 0.01%
31,848
+1,154
FFLC icon
986
Fidelity Fundamental Large Cap Core ETF
FFLC
$924M
$3.2M 0.01%
+61,412
FMC icon
987
FMC
FMC
$1.79B
$3.19M 0.01%
94,937
-40,299
MGY icon
988
Magnolia Oil & Gas
MGY
$4.24B
$3.19M 0.01%
133,675
-136,298
CRUS icon
989
Cirrus Logic
CRUS
$6.14B
$3.17M 0.01%
25,341
+12,828
AEP icon
990
American Electric Power
AEP
$66.1B
$3.16M 0.01%
28,128
+98
IYC icon
991
iShares US Consumer Discretionary ETF
IYC
$1.55B
$3.16M 0.01%
30,165
+6,963
ECG
992
Everus Construction Group
ECG
$4.69B
$3.15M 0.01%
36,798
-703
FAF icon
993
First American
FAF
$6.7B
$3.14M 0.01%
48,902
-15,872
COLB icon
994
Columbia Banking Systems
COLB
$8.29B
$3.13M 0.01%
121,791
+35,323
GSBC icon
995
Great Southern Bancorp
GSBC
$673M
$3.13M 0.01%
51,169
+736
CSW
996
CSW Industrials
CSW
$4.54B
$3.13M 0.01%
12,878
-1,866
MSGS icon
997
Madison Square Garden
MSGS
$5.49B
$3.12M 0.01%
13,725
+1,401
PJT icon
998
PJT Partners
PJT
$4.08B
$3.12M 0.01%
17,534
-430
JPIB icon
999
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$3.11M 0.01%
63,466
-4,584
CTBI icon
1000
Community Trust Bancorp
CTBI
$1.01B
$3.1M 0.01%
55,454
+2,200
38 39
40
41 42