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
CIVI icon
1076
Civitas Resources
CIVI
$2.25B
$2.69M 0.01%
97,711
+76,893
FNB icon
1077
FNB Corp
FNB
$5.65B
$2.69M 0.01%
184,338
-4,391,589
BSV icon
1078
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.68M 0.01%
34,049
-17,255
FRPT icon
1079
Freshpet
FRPT
$2.73B
$2.68M 0.01%
39,358
+401
SIRI icon
1080
SiriusXM
SIRI
$7.28B
$2.67M 0.01%
116,464
-25,664
MATX icon
1081
Matsons
MATX
$3.36B
$2.67M 0.01%
24,004
-389
FTXL icon
1082
First Trust Nasdaq Semiconductor ETF
FTXL
$360M
$2.67M 0.01%
27,865
+2,357
SM icon
1083
SM Energy
SM
$2.05B
$2.67M 0.01%
108,132
+24,090
ENSG icon
1084
The Ensign Group
ENSG
$10.6B
$2.67M 0.01%
17,308
-612
CHRD icon
1085
Chord Energy
CHRD
$4.86B
$2.65M 0.01%
27,345
+13,012
NXPI icon
1086
NXP Semiconductors
NXPI
$52B
$2.64M 0.01%
12,092
+1,660
VTWO icon
1087
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.64M 0.01%
30,258
-11,223
URNM icon
1088
Sprott Uranium Miners ETF
URNM
$1.8B
$2.63M 0.01%
54,967
+38,674
BXMT icon
1089
Blackstone Mortgage Trust
BXMT
$3.05B
$2.63M 0.01%
136,888
+10,848
VONE icon
1090
Vanguard Russell 1000 ETF
VONE
$6.9B
$2.63M 0.01%
9,377
+8,005
FBIN icon
1091
Fortune Brands Innovations
FBIN
$5.93B
$2.63M 0.01%
51,162
+21,802
DFIC icon
1092
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.63M 0.01%
+84,519
FLQM icon
1093
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$2.63M 0.01%
+48,368
PDI icon
1094
PIMCO Dynamic Income Fund
PDI
$7.65B
$2.62M 0.01%
138,073
+59,685
GRID icon
1095
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$2.62M 0.01%
+18,820
VC icon
1096
Visteon
VC
$2.84B
$2.62M 0.01%
28,033
+7,514
VBR icon
1097
Vanguard Small-Cap Value ETF
VBR
$30.7B
$2.61M 0.01%
13,402
-13,571
NSC icon
1098
Norfolk Southern
NSC
$63.3B
$2.61M 0.01%
10,199
-670
BRBR icon
1099
BellRing Brands
BRBR
$3.65B
$2.61M 0.01%
45,024
-33,960
LKQ icon
1100
LKQ Corp
LKQ
$7.68B
$2.6M 0.01%
70,326
-56
42 43
44
45 46