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
HCA icon
1051
HCA Healthcare
HCA
$116B
$2.83M 0.01%
6,646
-505
DINO icon
1052
HF Sinclair
DINO
$9.73B
$2.83M 0.01%
54,082
-16,810
NTST
1053
NETSTREIT Corp
NTST
$1.53B
$2.83M 0.01%
156,513
-60,250
SNV icon
1054
Synovus
SNV
$6.69B
$2.82M 0.01%
57,489
-163,197
WAB icon
1055
Wabtec
WAB
$35.7B
$2.82M 0.01%
14,072
-3,594
BUSE icon
1056
First Busey Corp
BUSE
$2.08B
$2.82M 0.01%
121,801
+441
MIDD icon
1057
Middleby
MIDD
$5.95B
$2.82M 0.01%
21,203
+4,793
GSLC icon
1058
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.82M 0.01%
+21,620
SFNC icon
1059
Simmons First National
SFNC
$2.68B
$2.81M 0.01%
146,633
+50,145
PTGX icon
1060
Protagonist Therapeutics
PTGX
$5.63B
$2.8M 0.01%
42,188
-3,388
FFBC icon
1061
First Financial Bancorp
FFBC
$2.45B
$2.8M 0.01%
110,813
-33,739
VMI icon
1062
Valmont Industries
VMI
$8.14B
$2.79M 0.01%
7,207
-186
FRT icon
1063
Federal Realty Investment Trust
FRT
$8.52B
$2.79M 0.01%
27,877
+2,444
PLMR icon
1064
Palomar
PLMR
$3.29B
$2.79M 0.01%
23,911
-4,500
TDS icon
1065
Telephone and Data Systems
TDS
$4.65B
$2.78M 0.01%
70,902
-47,607
IAUM icon
1066
iShares Gold Trust Micro
IAUM
$5.63B
$2.77M 0.01%
+72,019
ED icon
1067
Consolidated Edison
ED
$36.2B
$2.77M 0.01%
27,532
-3,600
TMDX icon
1068
Transmedics
TMDX
$5B
$2.76M 0.01%
24,594
-285
JEF icon
1069
Jefferies Financial Group
JEF
$11.9B
$2.76M 0.01%
42,121
-83,894
IBTH icon
1070
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$2.75M 0.01%
122,056
+108,279
TFC icon
1071
Truist Financial
TFC
$59.5B
$2.75M 0.01%
60,072
-16,450
HASI icon
1072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$2.74M 0.01%
89,390
+467
OC icon
1073
Owens Corning
OC
$9.31B
$2.74M 0.01%
19,374
-20,418
CHT icon
1074
Chunghwa Telecom
CHT
$32.4B
$2.74M 0.01%
+62,730
VONV icon
1075
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$2.73M 0.01%
30,565
-92,292
41 42
43
44 45