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
ISD
1151
PGIM High Yield Bond Fund
ISD
$490M
$2.37M ﹤0.01%
165,059
-7,000
SPDW icon
1152
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$2.37M ﹤0.01%
55,368
-908,391
APO icon
1153
Apollo Global Management
APO
$76.5B
$2.36M ﹤0.01%
17,728
-21
RUSHA icon
1154
Rush Enterprises Class A
RUSHA
$4.01B
$2.36M ﹤0.01%
44,184
-814
TGNA icon
1155
TEGNA Inc
TGNA
$3.14B
$2.36M ﹤0.01%
116,062
-2,121
SATS icon
1156
EchoStar
SATS
$21.1B
$2.36M ﹤0.01%
30,896
-698
KGS icon
1157
Kodiak Gas Services
KGS
$3.02B
$2.35M ﹤0.01%
63,532
+32,927
CPRT icon
1158
Copart
CPRT
$37.7B
$2.34M ﹤0.01%
52,111
+9,913
SHOP icon
1159
Shopify
SHOP
$207B
$2.33M ﹤0.01%
15,714
-5,274
MYRG icon
1160
MYR Group
MYRG
$3.48B
$2.33M ﹤0.01%
11,199
-215
BTU icon
1161
Peabody Energy
BTU
$3.31B
$2.33M ﹤0.01%
87,726
-1,688
PRMB
1162
Primo Brands
PRMB
$5.81B
$2.33M ﹤0.01%
105,258
+5,141
ALV icon
1163
Autoliv
ALV
$8.96B
$2.32M ﹤0.01%
+18,752
FUL icon
1164
H.B. Fuller
FUL
$3.15B
$2.31M ﹤0.01%
39,029
-8,495
AKR icon
1165
Acadia Realty Trust
AKR
$2.7B
$2.31M ﹤0.01%
114,758
+18,460
XYZ
1166
Block Inc
XYZ
$40.6B
$2.31M ﹤0.01%
31,995
+9,687
CRL icon
1167
Charles River Laboratories
CRL
$8.77B
$2.31M ﹤0.01%
14,766
-7,410
VCTR icon
1168
Victory Capital Holdings
VCTR
$4.08B
$2.31M ﹤0.01%
+35,653
BKLN icon
1169
Invesco Senior Loan ETF
BKLN
$6.34B
$2.31M ﹤0.01%
110,290
+17,290
AVAV icon
1170
AeroVironment
AVAV
$14B
$2.3M ﹤0.01%
7,309
-13,408
FHB icon
1171
First Hawaiian
FHB
$3.08B
$2.3M ﹤0.01%
92,692
-5,941
BAP icon
1172
Credicorp
BAP
$20.4B
$2.3M ﹤0.01%
8,640
+4,320
IXC icon
1173
iShares Global Energy ETF
IXC
$1.89B
$2.3M ﹤0.01%
55,081
-531
FDX icon
1174
FedEx
FDX
$65B
$2.3M ﹤0.01%
9,744
-3,054
IWS icon
1175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.29M ﹤0.01%
16,428
+5,505
45 46
47
48 49