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
BIT icon
1076
BlackRock Multi-Sector Income Trust
BIT
$581M
$2.73M 0.01%
203,724
+50,929
JAZZ icon
1077
Jazz Pharmaceuticals
JAZZ
$10.7B
$2.72M 0.01%
20,656
+936
ALLE icon
1078
Allegion
ALLE
$14.3B
$2.72M 0.01%
15,339
-8,412
SHAK icon
1079
Shake Shack
SHAK
$3.52B
$2.72M 0.01%
29,036
-540
UNF icon
1080
Unifirst Corp
UNF
$3.12B
$2.72M 0.01%
16,245
-5,145
HIMS icon
1081
Hims & Hers Health
HIMS
$9.05B
$2.71M 0.01%
47,782
+1,338
INGR icon
1082
Ingredion
INGR
$6.83B
$2.71M 0.01%
22,307
-2,848
GM icon
1083
General Motors
GM
$68.6B
$2.7M 0.01%
44,357
+2,326
OSK icon
1084
Oshkosh
OSK
$8.11B
$2.7M 0.01%
20,812
+907
CALX icon
1085
Calix
CALX
$3.66B
$2.69M 0.01%
43,891
+1,471
MEAR icon
1086
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$2.69M 0.01%
+53,148
OTTR icon
1087
Otter Tail
OTTR
$3.44B
$2.67M 0.01%
32,524
-5,437
BOXX icon
1088
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$2.65M 0.01%
23,309
+18,156
EXP icon
1089
Eagle Materials
EXP
$7.17B
$2.65M 0.01%
11,388
-20,706
LAD icon
1090
Lithia Motors
LAD
$7.73B
$2.65M 0.01%
8,380
+122
OGN icon
1091
Organon & Co
OGN
$2B
$2.64M 0.01%
247,508
-57,962
FUTY icon
1092
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$2.63M 0.01%
+46,603
FELE icon
1093
Franklin Electric
FELE
$4.24B
$2.63M 0.01%
27,600
-1,234
AFG icon
1094
American Financial Group
AFG
$11.5B
$2.62M 0.01%
17,987
-1,010
AEO icon
1095
American Eagle Outfitters
AEO
$3.45B
$2.62M 0.01%
153,123
-33,110
BTZ icon
1096
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.62M 0.01%
237,111
VIRT icon
1097
Virtu Financial
VIRT
$3.04B
$2.62M 0.01%
73,788
+13,197
ELF icon
1098
e.l.f. Beauty
ELF
$4.54B
$2.61M 0.01%
19,723
+1,852
ITGR icon
1099
Integer Holdings
ITGR
$2.53B
$2.61M 0.01%
25,275
-382
LITE icon
1100
Lumentum
LITE
$23.1B
$2.61M 0.01%
16,036
-304
42 43
44
45 46