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
CFR icon
1101
Cullen/Frost Bankers
CFR
$7.91B
$2.61M 0.01%
20,574
-6,423
VMD icon
1102
Viemed Healthcare
VMD
$263M
$2.61M 0.01%
384,000
-1,238,000
GME icon
1103
GameStop
GME
$10.1B
$2.6M 0.01%
95,335
-1,288
RNST icon
1104
Renasant Corp
RNST
$3.37B
$2.59M 0.01%
70,328
-488
MAR icon
1105
Marriott International
MAR
$81.8B
$2.59M 0.01%
9,956
-514
RMBS icon
1106
Rambus
RMBS
$10.3B
$2.58M 0.01%
24,719
-572
NSIT icon
1107
Insight Enterprises
NSIT
$2.68B
$2.58M 0.01%
22,704
+2,514
MLI icon
1108
Mueller Industries
MLI
$12.2B
$2.57M 0.01%
25,433
-620
ARMK icon
1109
Aramark
ARMK
$9.77B
$2.57M 0.01%
66,955
-14,175
ASH icon
1110
Ashland
ASH
$2.42B
$2.57M 0.01%
53,638
+38,320
AVA icon
1111
Avista
AVA
$3.37B
$2.57M 0.01%
67,924
+1,387
AWF
1112
AllianceBernstein Global High Income Fund
AWF
$933M
$2.56M 0.01%
228,008
EXEL icon
1113
Exelixis
EXEL
$11.8B
$2.55M 0.01%
61,849
-7,241
PRU icon
1114
Prudential Financial
PRU
$37.9B
$2.55M 0.01%
24,548
-7,596
AZZ icon
1115
AZZ Inc
AZZ
$3.17B
$2.54M 0.01%
23,231
+1,236
SAFE
1116
Safehold
SAFE
$995M
$2.53M 0.01%
163,504
+78,686
WCC icon
1117
WESCO International
WCC
$13B
$2.53M 0.01%
11,958
-33,757
KAI icon
1118
Kadant
KAI
$3.28B
$2.53M 0.01%
8,496
-163
EMGF icon
1119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$2.52M 0.01%
+44,626
LAMR icon
1120
Lamar Advertising Co
LAMR
$13.4B
$2.52M 0.01%
20,612
-5,669
CACI icon
1121
CACI
CACI
$13.6B
$2.52M 0.01%
5,053
-177
INDB icon
1122
Independent Bank
INDB
$3.57B
$2.52M 0.01%
36,408
+4,650
DB icon
1123
Deutsche Bank
DB
$68.5B
$2.52M ﹤0.01%
71,453
-320,765
PFF icon
1124
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.51M ﹤0.01%
79,308
-765
SFM icon
1125
Sprouts Farmers Market
SFM
$8.16B
$2.51M ﹤0.01%
23,051
+10
43 44
45
46 47