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
WAFD icon
1101
WaFd
WAFD
$2.34B
$2.6M 0.01%
88,800
+28,899
MGEE icon
1102
MGE Energy Inc
MGEE
$3.05B
$2.6M 0.01%
29,344
+2,749
BTZ icon
1103
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.59M 0.01%
237,111
FELE icon
1104
Franklin Electric
FELE
$4.24B
$2.59M 0.01%
28,834
-26
DOC icon
1105
Healthpeak Properties
DOC
$12.2B
$2.58M 0.01%
147,648
+51,584
OSIS icon
1106
OSI Systems
OSIS
$4.79B
$2.58M 0.01%
11,481
+6
LEN icon
1107
Lennar Class A
LEN
$30.7B
$2.58M 0.01%
23,324
+11,345
IDV icon
1108
iShares International Select Dividend ETF
IDV
$6.02B
$2.58M 0.01%
74,645
+1,549
MSGS icon
1109
Madison Square Garden
MSGS
$5.19B
$2.58M 0.01%
12,324
+19
KRYS icon
1110
Krystal Biotech
KRYS
$5.79B
$2.57M 0.01%
18,700
+110
MRNA icon
1111
Moderna
MRNA
$9.5B
$2.57M 0.01%
92,999
+79,726
CNR
1112
Core Natural Resources Inc
CNR
$4.45B
$2.56M 0.01%
36,786
-481
SCHF icon
1113
Schwab International Equity ETF
SCHF
$52.2B
$2.56M 0.01%
115,601
-929,665
MAS icon
1114
Masco
MAS
$12.9B
$2.55M 0.01%
39,622
-39,164
RNST icon
1115
Renasant Corp
RNST
$3.24B
$2.54M 0.01%
70,816
+3,103
CC icon
1116
Chemours
CC
$1.76B
$2.54M 0.01%
221,924
-8,579
INCY icon
1117
Incyte
INCY
$20.7B
$2.54M 0.01%
37,251
+6,847
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
$2.53M 0.01%
120,191
+49,352
AVA icon
1119
Avista
AVA
$3.29B
$2.52M 0.01%
66,537
+2,557
STRA icon
1120
Strategic Education
STRA
$1.8B
$2.52M 0.01%
29,629
-279
PTGX icon
1121
Protagonist Therapeutics
PTGX
$4.96B
$2.52M 0.01%
45,576
+1,800
APO icon
1122
Apollo Global Management
APO
$74.9B
$2.52M 0.01%
17,749
+229
AWF
1123
AllianceBernstein Global High Income Fund
AWF
$934M
$2.52M 0.01%
228,008
SRE icon
1124
Sempra
SRE
$60.5B
$2.51M 0.01%
33,214
+1,301
ADNT icon
1125
Adient
ADNT
$1.5B
$2.51M 0.01%
129,076
+66,495
43 44
45
46 47