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
ACLS icon
1201
Axcelis
ACLS
$2.87B
$2.21M ﹤0.01%
22,667
-959
OPLN
1202
Openlane
OPLN
$3.27B
$2.21M ﹤0.01%
76,691
-2,270
BBD icon
1203
Banco Bradesco
BBD
$39.5B
$2.2M ﹤0.01%
+662,595
PSMT icon
1204
Pricesmart
PSMT
$4.49B
$2.2M ﹤0.01%
18,172
-129
EQAL icon
1205
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
$2.19M ﹤0.01%
+42,155
MASI icon
1206
Masimo
MASI
$7.85B
$2.19M ﹤0.01%
14,851
+4,255
NSSC icon
1207
Napco Security Technologies
NSSC
$1.36B
$2.19M ﹤0.01%
+50,999
WEC icon
1208
WEC Energy
WEC
$35.6B
$2.18M ﹤0.01%
19,062
-2,449
CAH icon
1209
Cardinal Health
CAH
$49.5B
$2.18M ﹤0.01%
13,921
+1,096
BLV icon
1210
Vanguard Long-Term Bond ETF
BLV
$5.9B
$2.18M ﹤0.01%
30,730
-101,878
CHRW icon
1211
C.H. Robinson
CHRW
$21.2B
$2.18M ﹤0.01%
16,433
-30,582
HAYW icon
1212
Hayward Holdings
HAYW
$3.63B
$2.17M ﹤0.01%
143,832
+38,866
SON icon
1213
Sonoco
SON
$4.76B
$2.17M ﹤0.01%
50,406
-25,543
EAD
1214
Allspring Income Opportunities Fund
EAD
$405M
$2.17M ﹤0.01%
309,575
OLED icon
1215
Universal Display
OLED
$5.61B
$2.16M ﹤0.01%
15,060
+613
BGB
1216
Blackstone Strategic Credit 2027 Term Fund
BGB
$533M
$2.16M ﹤0.01%
177,226
-9,000
CNO icon
1217
CNO Financial Group
CNO
$3.92B
$2.16M ﹤0.01%
54,542
-19,490
APLE icon
1218
Apple Hospitality REIT
APLE
$2.95B
$2.15M ﹤0.01%
179,420
-3,015
TNL icon
1219
Travel + Leisure Co
TNL
$4.62B
$2.15M ﹤0.01%
36,200
-20,016
ACI icon
1220
Albertsons Companies
ACI
$8.75B
$2.15M ﹤0.01%
122,977
-20,811
FITB icon
1221
Fifth Third Bancorp
FITB
$34.9B
$2.15M ﹤0.01%
48,209
-3,046
FYBR icon
1222
Frontier Communications
FYBR
$2.15M ﹤0.01%
57,509
+5,069
TPH icon
1223
Tri Pointe Homes
TPH
$3.05B
$2.15M ﹤0.01%
63,130
-3,541
OGE icon
1224
OGE Energy
OGE
$9.01B
$2.14M ﹤0.01%
46,270
-1,134
VGLT icon
1225
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.14M ﹤0.01%
37,754
+2,289
47 48
49
50 51