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
WAL icon
1026
Western Alliance Bancorporation
WAL
$8.97B
$2.96M 0.01%
34,111
-11,243
MORN icon
1027
Morningstar
MORN
$8.84B
$2.95M 0.01%
12,726
-9,371
PR icon
1028
Permian Resources
PR
$10.8B
$2.95M 0.01%
230,483
-52,819
MRCY icon
1029
Mercury Systems
MRCY
$4.2B
$2.94M 0.01%
38,038
+690
BKU icon
1030
Bankunited
BKU
$3.25B
$2.94M 0.01%
77,150
-49,443
MANH icon
1031
Manhattan Associates
MANH
$10.6B
$2.94M 0.01%
14,363
+67
KTB icon
1032
Kontoor Brands
KTB
$4.13B
$2.94M 0.01%
36,885
+116
CLSK icon
1033
CleanSpark
CLSK
$3.86B
$2.94M 0.01%
202,782
-1,735
AA icon
1034
Alcoa
AA
$10.8B
$2.94M 0.01%
89,364
-122,811
DUOL icon
1035
Duolingo
DUOL
$8.85B
$2.94M 0.01%
9,120
-124
MHO icon
1036
M/I Homes
MHO
$3.6B
$2.92M 0.01%
20,213
+518
LEN icon
1037
Lennar Class A
LEN
$32.4B
$2.92M 0.01%
23,165
-159
PYPL icon
1038
PayPal
PYPL
$58.7B
$2.9M 0.01%
43,312
-24,164
SRE icon
1039
Sempra
SRE
$61.8B
$2.9M 0.01%
32,408
-806
URBN icon
1040
Urban Outfitters
URBN
$6.65B
$2.89M 0.01%
40,449
-4,132
RUN icon
1041
Sunrun
RUN
$4.7B
$2.88M 0.01%
166,458
-1,551
TDG icon
1042
TransDigm Group
TDG
$76.6B
$2.86M 0.01%
2,171
-1,103
ARE icon
1043
Alexandria Real Estate Equities
ARE
$9.28B
$2.86M 0.01%
34,274
-27,101
SWKS icon
1044
Skyworks Solutions
SWKS
$9.81B
$2.85M 0.01%
37,050
-8,353
PAYX icon
1045
Paychex
PAYX
$40.2B
$2.85M 0.01%
22,484
-5,767
SPSC icon
1046
SPS Commerce
SPSC
$3.14B
$2.85M 0.01%
27,349
-576
CURB
1047
Curbline Properties
CURB
$2.52B
$2.85M 0.01%
127,662
-54,723
OSIS icon
1048
OSI Systems
OSIS
$4.6B
$2.84M 0.01%
11,385
-96
VSAT icon
1049
Viasat
VSAT
$4.64B
$2.84M 0.01%
96,862
+34,199
SPSM icon
1050
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$2.83M 0.01%
61,190
+44,371
40 41
42
43 44