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
CNR
1001
Core Natural Resources Inc
CNR
$4.1B
$3.1M 0.01%
37,134
+348
CALM icon
1002
Cal-Maine
CALM
$4.04B
$3.1M 0.01%
32,888
+1,152
MGRC icon
1003
McGrath RentCorp
MGRC
$2.54B
$3.09M 0.01%
26,359
-826
BRO icon
1004
Brown & Brown
BRO
$27.5B
$3.09M 0.01%
32,925
-12,294
CRS icon
1005
Carpenter Technology
CRS
$15.9B
$3.09M 0.01%
12,575
-613
MAT icon
1006
Mattel
MAT
$6.56B
$3.09M 0.01%
183,337
-5,823
AWK icon
1007
American Water Works
AWK
$25.4B
$3.07M 0.01%
22,029
-57,126
SLG icon
1008
SL Green Realty
SLG
$3.35B
$3.06M 0.01%
51,238
-982
UAL icon
1009
United Airlines
UAL
$33B
$3.04M 0.01%
31,509
-9,537
SFBS icon
1010
ServisFirst Bancshares
SFBS
$3.89B
$3.04M 0.01%
37,873
-2,085
OHI icon
1011
Omega Healthcare
OHI
$13.6B
$3.02M 0.01%
71,630
+3,491
BBWI icon
1012
Bath & Body Works
BBWI
$3.56B
$3.02M 0.01%
117,335
-56,921
CRC icon
1013
California Resources
CRC
$4B
$3.01M 0.01%
56,680
+5,534
DOCS icon
1014
Doximity
DOCS
$9.68B
$3M 0.01%
41,081
-6,031
NSC icon
1015
Norfolk Southern
NSC
$65.5B
$3M 0.01%
9,993
-206
OSBC icon
1016
Old Second Bancorp
OSBC
$993M
$3M 0.01%
173,669
-16,251
DCI icon
1017
Donaldson
DCI
$10.4B
$3M 0.01%
36,642
-7,573
APD icon
1018
Air Products & Chemicals
APD
$58.1B
$3M 0.01%
11,042
-324
RMD icon
1019
ResMed
RMD
$37.3B
$2.99M 0.01%
10,927
-1,172
GMED icon
1020
Globus Medical
GMED
$12.2B
$2.98M 0.01%
52,107
-194,537
EQT icon
1021
EQT Corp
EQT
$38B
$2.98M 0.01%
54,712
-4,089
SEIX icon
1022
Virtus SEIX Senior Loan ETF
SEIX
$272M
$2.98M 0.01%
126,200
+109,632
AIT icon
1023
Applied Industrial Technologies
AIT
$9.76B
$2.97M 0.01%
11,393
-1,454
GNW icon
1024
Genworth Financial
GNW
$3.47B
$2.97M 0.01%
334,025
-43,038
SXT icon
1025
Sensient Technologies
SXT
$4.14B
$2.97M 0.01%
31,600
-39,307
39 40
41
42 43