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
TCBI icon
1001
Texas Capital Bancshares
TCBI
$3.86B
$3.05M 0.01%
38,375
-38,646
EXEL icon
1002
Exelixis
EXEL
$10.9B
$3.04M 0.01%
69,090
-57
KALU icon
1003
Kaiser Aluminum
KALU
$1.49B
$3.04M 0.01%
38,104
+59
RHI icon
1004
Robert Half
RHI
$2.63B
$3.04M 0.01%
74,023
-1,169,926
AIZ icon
1005
Assurant
AIZ
$10.9B
$3.04M 0.01%
15,385
-993
OII icon
1006
Oceaneering
OII
$2.26B
$3.04M 0.01%
146,548
-262
PCMM
1007
BondBloxx Private Credit CLO ETF
PCMM
$161M
$3.03M 0.01%
+60,090
BDX icon
1008
Becton Dickinson
BDX
$50.8B
$3.03M 0.01%
17,595
+4,006
D icon
1009
Dominion Energy
D
$51.7B
$3.02M 0.01%
53,603
+476
GVA icon
1010
Granite Construction
GVA
$4.35B
$3.02M 0.01%
32,246
+257
MAC icon
1011
Macerich
MAC
$4.46B
$3.01M 0.01%
186,237
+3,229
IOSP icon
1012
Innospec
IOSP
$1.82B
$3.01M 0.01%
35,757
-742
FCPT icon
1013
Four Corners Property Trust
FCPT
$2.52B
$3M 0.01%
111,599
+38,168
IDGT icon
1014
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$129M
$3M 0.01%
+36,151
PRGS icon
1015
Progress Software
PRGS
$1.8B
$3M 0.01%
46,991
+15,135
BALL icon
1016
Ball Corp
BALL
$13.2B
$2.99M 0.01%
53,382
+36,143
CEF icon
1017
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$2.99M 0.01%
+99,387
FRSH icon
1018
Freshworks
FRSH
$3.16B
$2.99M 0.01%
200,636
+9,521
AIT icon
1019
Applied Industrial Technologies
AIT
$9.79B
$2.99M 0.01%
12,847
-1,471
CWT icon
1020
California Water Service
CWT
$2.76B
$2.98M 0.01%
65,548
-19,281
VLY icon
1021
Valley National Bancorp
VLY
$6.06B
$2.97M 0.01%
332,223
+782
GSBC icon
1022
Great Southern Bancorp
GSBC
$642M
$2.96M 0.01%
50,433
+10,163
PRMB
1023
Primo Brands
PRMB
$6.61B
$2.96M 0.01%
100,117
-120,164
PJT icon
1024
PJT Partners
PJT
$4.09B
$2.96M 0.01%
17,964
+554
OGN icon
1025
Organon & Co
OGN
$1.74B
$2.96M 0.01%
305,470
+116,303
39 40
41
42 43