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
BFAM icon
1151
Bright Horizons
BFAM
$5.56B
$2.42M 0.01%
19,553
REZI icon
1152
Resideo Technologies
REZI
$4.66B
$2.41M 0.01%
109,197
+1,243
KRG icon
1153
Kite Realty
KRG
$4.77B
$2.4M 0.01%
106,172
-93,050
BCC icon
1154
Boise Cascade
BCC
$2.62B
$2.4M 0.01%
27,670
-539
AFG icon
1155
American Financial Group
AFG
$11.8B
$2.4M 0.01%
18,997
+2,064
ICUI icon
1156
ICU Medical
ICUI
$3.2B
$2.39M 0.01%
18,098
+114
SHOP icon
1157
Shopify
SHOP
$203B
$2.39M 0.01%
20,988
+7,632
WSFS icon
1158
WSFS Financial
WSFS
$2.94B
$2.39M 0.01%
43,489
-2,244
FRT icon
1159
Federal Realty Investment Trust
FRT
$8.27B
$2.39M 0.01%
25,433
+22,270
HASI icon
1160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
$2.39M 0.01%
88,923
+1,545
ECG
1161
Everus Construction Group
ECG
$5.01B
$2.38M 0.01%
37,501
+54
HE icon
1162
Hawaiian Electric Industries
HE
$2B
$2.38M 0.01%
223,461
AIQ icon
1163
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$2.37M 0.01%
54,253
+28,621
IYT icon
1164
iShares US Transportation ETF
IYT
$611M
$2.37M 0.01%
34,583
+2,992
ENB icon
1165
Enbridge
ENB
$102B
$2.37M 0.01%
52,707
+1,819
MIDD icon
1166
Middleby
MIDD
$6.08B
$2.36M 0.01%
16,410
-2,131
GME icon
1167
GameStop
GME
$9.56B
$2.36M 0.01%
96,623
+511
SHEL icon
1168
Shell
SHEL
$213B
$2.35M 0.01%
33,222
+18,487
OCFC icon
1169
OceanFirst Financial
OCFC
$1.04B
$2.34M 0.01%
132,831
-86,644
SILA
1170
Sila Realty Trust
SILA
$1.27B
$2.34M 0.01%
98,869
+37,058
JEPI icon
1171
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.34M 0.01%
41,112
-97,321
BLD icon
1172
TopBuild
BLD
$11.4B
$2.34M 0.01%
7,218
-184
CRC icon
1173
California Resources
CRC
$3.86B
$2.34M 0.01%
51,146
-1,204
MTX icon
1174
Minerals Technologies
MTX
$1.73B
$2.33M 0.01%
42,379
-8,740
GHY
1175
PGIM Global High Yield Fund
GHY
$515M
$2.33M 0.01%
173,644
-3,737
45 46
47
48 49