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
CALM icon
976
Cal-Maine
CALM
$4.27B
$3.16M 0.01%
31,736
+1,844
SKYW icon
977
Skywest
SKYW
$3.88B
$3.16M 0.01%
30,694
+133
ITGR icon
978
Integer Holdings
ITGR
$2.33B
$3.15M 0.01%
25,657
+1,020
MGRC icon
979
McGrath RentCorp
MGRC
$2.61B
$3.15M 0.01%
27,185
MCHP icon
980
Microchip Technology
MCHP
$32B
$3.15M 0.01%
44,722
+22,644
CWI icon
981
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$3.14M 0.01%
+96,076
MP icon
982
MP Materials
MP
$9.2B
$3.14M 0.01%
94,251
+5,541
THG icon
983
Hanover Insurance
THG
$6.29B
$3.13M 0.01%
18,434
+9
ILPT
984
Industrial Logistics Properties Trust
ILPT
$360M
$3.13M 0.01%
686,801
+26,842
DIVI icon
985
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$3.12M 0.01%
+87,614
NULG icon
986
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$3.12M 0.01%
33,226
-216,036
SPGP icon
987
Invesco S&P 500 GARP ETF
SPGP
$2.59B
$3.11M 0.01%
+28,900
RMD icon
988
ResMed
RMD
$36.4B
$3.11M 0.01%
12,099
+5,212
NULV icon
989
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$3.1M 0.01%
74,074
-568,219
XLP icon
990
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$3.1M 0.01%
38,353
-138,428
NVO icon
991
Novo Nordisk
NVO
$207B
$3.1M 0.01%
45,130
-2,769
ACI icon
992
Albertsons Companies
ACI
$9.6B
$3.09M 0.01%
143,788
-9,176
ED icon
993
Consolidated Edison
ED
$35B
$3.09M 0.01%
31,132
-3,289
SFBS icon
994
ServisFirst Bancshares
SFBS
$3.86B
$3.08M 0.01%
39,958
-4,124
CTSH icon
995
Cognizant
CTSH
$35.2B
$3.08M 0.01%
39,474
+14,946
MSTR icon
996
Strategy Inc
MSTR
$68.2B
$3.08M 0.01%
7,945
-846
VGIT icon
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.07M 0.01%
51,533
-299,839
GMS
998
DELISTED
GMS Inc
GMS
$3.07M 0.01%
28,228
-282
VLU icon
999
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$3.07M 0.01%
+15,966
DCI icon
1000
Donaldson
DCI
$9.95B
$3.07M 0.01%
44,215
+13,064
38 39
40
41 42