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
LGND icon
1126
Ligand Pharmaceuticals
LGND
$4B
$2.5M ﹤0.01%
14,138
-49
HIMU
1127
iShares High Yield Muni Active ETF
HIMU
$2.32B
$2.5M ﹤0.01%
+50,735
BGC icon
1128
BGC Group
BGC
$4.08B
$2.49M ﹤0.01%
263,223
-15,256
TBBK icon
1129
The Bancorp
TBBK
$2.81B
$2.49M ﹤0.01%
33,233
-1,114
DLB icon
1130
Dolby
DLB
$6.44B
$2.49M ﹤0.01%
34,355
-33,637
HIW icon
1131
Highwoods Properties
HIW
$3.06B
$2.48M ﹤0.01%
77,967
-1,308
PPG icon
1132
PPG Industries
PPG
$22.4B
$2.48M ﹤0.01%
23,606
-9,931
CBSH icon
1133
Commerce Bancshares
CBSH
$7.14B
$2.48M ﹤0.01%
41,508
-11,860
PBH icon
1134
Prestige Consumer Healthcare
PBH
$2.86B
$2.47M ﹤0.01%
39,554
-9,406
BFH icon
1135
Bread Financial
BFH
$3.09B
$2.46M ﹤0.01%
44,088
+9,860
MCHP icon
1136
Microchip Technology
MCHP
$29B
$2.46M ﹤0.01%
38,260
-6,462
RHI icon
1137
Robert Half
RHI
$2.74B
$2.46M ﹤0.01%
72,322
-1,701
VOOG icon
1138
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.44M ﹤0.01%
+5,601
CATY icon
1139
Cathay General Bancorp
CATY
$3.3B
$2.44M ﹤0.01%
50,777
-3,076
POWL icon
1140
Powell Industries
POWL
$3.91B
$2.43M ﹤0.01%
7,976
+5
MGEE icon
1141
MGE Energy Inc
MGEE
$3.03B
$2.43M ﹤0.01%
28,853
-491
DAN icon
1142
Dana Inc
DAN
$2.62B
$2.42M ﹤0.01%
120,887
-95,588
GAP
1143
The Gap Inc
GAP
$10.1B
$2.42M ﹤0.01%
112,954
-58,296
HCC icon
1144
Warrior Met Coal
HCC
$4.12B
$2.41M ﹤0.01%
37,925
-722
CWEN.A icon
1145
Clearway Energy Class A
CWEN.A
$4.09B
$2.41M ﹤0.01%
89,551
-68,874
FCFS icon
1146
FirstCash
FCFS
$6.99B
$2.41M ﹤0.01%
15,198
-5,765
ASO icon
1147
Academy Sports + Outdoors
ASO
$3.21B
$2.4M ﹤0.01%
47,958
-960
PNFP icon
1148
Pinnacle Financial Partners
PNFP
$7.11B
$2.4M ﹤0.01%
25,571
-7,601
SWK icon
1149
Stanley Black & Decker
SWK
$11.1B
$2.4M ﹤0.01%
32,221
-23,665
OII icon
1150
Oceaneering
OII
$2.43B
$2.39M ﹤0.01%
96,469
-50,079
44 45
46
47 48