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
STX icon
1176
Seagate
STX
$60.3B
$2.29M ﹤0.01%
9,711
-3,289
CPK icon
1177
Chesapeake Utilities
CPK
$3.29B
$2.29M ﹤0.01%
16,985
-168
MP icon
1178
MP Materials
MP
$11B
$2.29M ﹤0.01%
34,110
-60,141
IR icon
1179
Ingersoll Rand
IR
$31.7B
$2.29M ﹤0.01%
27,673
-163,858
EYE icon
1180
National Vision
EYE
$2.29B
$2.29M ﹤0.01%
78,278
-20,164
HSY icon
1181
Hershey
HSY
$38.1B
$2.28M ﹤0.01%
12,207
-1,328
ENS icon
1182
EnerSys
ENS
$5.28B
$2.28M ﹤0.01%
20,174
+8,222
CBU icon
1183
Community Bank
CBU
$2.99B
$2.28M ﹤0.01%
38,839
-984
VGT icon
1184
Vanguard Information Technology ETF
VGT
$113B
$2.27M ﹤0.01%
3,047
-397
VRT icon
1185
Vertiv
VRT
$68.7B
$2.27M ﹤0.01%
15,082
+1,096
ENSG icon
1186
The Ensign Group
ENSG
$10.7B
$2.27M ﹤0.01%
13,162
-4,146
NVG icon
1187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2.27M ﹤0.01%
184,610
+4,430
BRK.A icon
1188
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M ﹤0.01%
3
SM icon
1189
SM Energy
SM
$2.18B
$2.26M ﹤0.01%
90,621
-17,511
ADNT icon
1190
Adient
ADNT
$1.54B
$2.26M ﹤0.01%
93,910
-35,166
MATX icon
1191
Matsons
MATX
$3.4B
$2.26M ﹤0.01%
22,934
-1,070
CINF icon
1192
Cincinnati Financial
CINF
$26.1B
$2.25M ﹤0.01%
14,209
-4,061
BXMT icon
1193
Blackstone Mortgage Trust
BXMT
$3.27B
$2.25M ﹤0.01%
121,960
-14,928
ABNB icon
1194
Airbnb
ABNB
$70.9B
$2.24M ﹤0.01%
18,467
-420
WSFS icon
1195
WSFS Financial
WSFS
$3.05B
$2.24M ﹤0.01%
41,489
-2,000
PLNT icon
1196
Planet Fitness
PLNT
$9.29B
$2.23M ﹤0.01%
21,512
-5,188
AOS icon
1197
A.O. Smith
AOS
$9.19B
$2.23M ﹤0.01%
30,305
-21,581
EVV
1198
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$2.22M ﹤0.01%
219,156
HUBB icon
1199
Hubbell
HUBB
$22.9B
$2.22M ﹤0.01%
5,156
-17,911
PINK icon
1200
Simplify Health Care ETF
PINK
$318M
$2.21M ﹤0.01%
69,864
+57,713
46 47
48
49 50