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
TTWO icon
1176
Take-Two Interactive
TTWO
$46.6B
$2.33M 0.01%
9,578
+3,144
RUSHA icon
1177
Rush Enterprises Class A
RUSHA
$3.68B
$2.32M 0.01%
44,998
-3,983
HIMS icon
1178
Hims & Hers Health
HIMS
$9.45B
$2.31M 0.01%
46,444
+1,617
IYC icon
1179
iShares US Consumer Discretionary ETF
IYC
$1.71B
$2.31M 0.01%
23,202
+6,323
DON icon
1180
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$2.31M 0.01%
+46,043
GWW icon
1181
W.W. Grainger
GWW
$45.3B
$2.31M 0.01%
2,221
+26
MOH icon
1182
Molina Healthcare
MOH
$7.56B
$2.3M 0.01%
7,718
-1,592
BIIB icon
1183
Biogen
BIIB
$23B
$2.29M 0.01%
18,195
+3,544
VGT icon
1184
Vanguard Information Technology ETF
VGT
$110B
$2.28M 0.01%
3,444
+917
XIFR
1185
XPLR Infrastructure LP
XIFR
$886M
$2.27M 0.01%
277,487
-342,340
WDFC icon
1186
WD-40
WDFC
$2.63B
$2.27M 0.01%
9,960
+10
FOXF icon
1187
Fox Factory Holding Corp
FOXF
$918M
$2.27M 0.01%
87,365
+5,938
CBU icon
1188
Community Bank
CBU
$2.96B
$2.27M 0.01%
39,823
-1,565
EYE icon
1189
National Vision
EYE
$1.86B
$2.27M 0.01%
98,442
+40,599
HPE icon
1190
Hewlett Packard
HPE
$30.9B
$2.26M 0.01%
111,918
-2,816
OSK icon
1191
Oshkosh
OSK
$7.95B
$2.26M ﹤0.01%
19,905
+4,650
XJR icon
1192
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$2.26M ﹤0.01%
+57,103
BGB
1193
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$2.26M ﹤0.01%
186,226
CERT icon
1194
Certara
CERT
$1.81B
$2.26M ﹤0.01%
192,901
+710
CALX icon
1195
Calix
CALX
$4.27B
$2.26M ﹤0.01%
42,420
-932
CLSK icon
1196
CleanSpark
CLSK
$4.59B
$2.26M ﹤0.01%
204,517
-24,255
CUBE icon
1197
CubeSmart
CUBE
$8.43B
$2.25M ﹤0.01%
53,673
+649
EVV
1198
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$2.25M ﹤0.01%
219,156
TTEK icon
1199
Tetra Tech
TTEK
$8.39B
$2.25M ﹤0.01%
62,514
-825
TER icon
1200
Teradyne
TER
$29B
$2.25M ﹤0.01%
24,995
+18,612
46 47
48
49 50