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
PFG icon
1126
Principal Financial Group
PFG
$18.1B
$2.51M 0.01%
31,603
+1,544
ABNB icon
1127
Airbnb
ABNB
$73.8B
$2.5M 0.01%
18,887
+4
IUSB icon
1128
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.5M 0.01%
54,029
-1,508,096
OHI icon
1129
Omega Healthcare
OHI
$12.6B
$2.5M 0.01%
68,139
-59,572
CACI icon
1130
CACI
CACI
$12.9B
$2.49M 0.01%
5,230
-79
DBEU icon
1131
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$2.49M 0.01%
56,496
+26,808
RWL icon
1132
Invesco S&P 500 Revenue ETF
RWL
$6.99B
$2.49M 0.01%
+23,837
DFGP icon
1133
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$2.48M 0.01%
+45,607
MGNI icon
1134
Magnite
MGNI
$2.12B
$2.48M 0.01%
102,904
CPT icon
1135
Camden Property Trust
CPT
$10.6B
$2.48M 0.01%
21,994
+17,813
WLY icon
1136
John Wiley & Sons Class A
WLY
$1.93B
$2.48M 0.01%
55,511
-79
TRN icon
1137
Trinity Industries
TRN
$2.08B
$2.47M 0.01%
91,577
-339
FCOM icon
1138
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.47M 0.01%
+38,103
IHE icon
1139
iShares US Pharmaceuticals ETF
IHE
$620M
$2.47M 0.01%
37,636
+1,701
HIW icon
1140
Highwoods Properties
HIW
$3.16B
$2.46M 0.01%
79,275
+223
FHB icon
1141
First Hawaiian
FHB
$3.02B
$2.46M 0.01%
98,633
-417
MTZ icon
1142
MasTec
MTZ
$15.5B
$2.46M 0.01%
14,435
PFF icon
1143
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.46M 0.01%
80,073
+15,995
CATY icon
1144
Cathay General Bancorp
CATY
$3.18B
$2.45M 0.01%
53,853
-744
GEO icon
1145
The GEO Group
GEO
$2.18B
$2.44M 0.01%
101,892
+1,937
ISD
1146
PGIM High Yield Bond Fund
ISD
$481M
$2.44M 0.01%
172,059
VMI icon
1147
Valmont Industries
VMI
$8.04B
$2.43M 0.01%
7,393
+40
AU icon
1148
AngloGold Ashanti
AU
$34.2B
$2.43M 0.01%
+53,827
CPF icon
1149
Central Pacific Financial
CPF
$774M
$2.43M 0.01%
86,523
+66,642
KTB icon
1150
Kontoor Brands
KTB
$4.02B
$2.43M 0.01%
36,769
+317
44 45
46
47 48