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
HSY icon
1201
Hershey
HSY
$34B
$2.25M ﹤0.01%
13,535
-521,953
CNK icon
1202
Cinemark Holdings
CNK
$3.41B
$2.24M ﹤0.01%
74,227
-4,210
PCAR icon
1203
PACCAR
PCAR
$51.6B
$2.23M ﹤0.01%
23,506
-24,216
WEC icon
1204
WEC Energy
WEC
$36B
$2.23M ﹤0.01%
21,511
+2,227
OI icon
1205
O-I Glass
OI
$2.03B
$2.23M ﹤0.01%
151,494
+575
BIT icon
1206
BlackRock Multi-Sector Income Trust
BIT
$581M
$2.23M ﹤0.01%
152,795
OLED icon
1207
Universal Display
OLED
$6.43B
$2.23M ﹤0.01%
14,447
-7,036
DFSD icon
1208
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$2.22M ﹤0.01%
+46,331
ELF icon
1209
e.l.f. Beauty
ELF
$4.55B
$2.22M ﹤0.01%
17,871
-108,886
SE icon
1210
Sea Limited
SE
$90.9B
$2.21M ﹤0.01%
13,905
-118
DNOW icon
1211
DNOW Inc
DNOW
$1.43B
$2.21M ﹤0.01%
149,126
+22
MHO icon
1212
M/I Homes
MHO
$3.32B
$2.21M ﹤0.01%
19,695
-288
MTSI icon
1213
MACOM Technology Solutions
MTSI
$12.4B
$2.21M ﹤0.01%
15,397
+68
RDVY icon
1214
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$2.2M ﹤0.01%
35,116
-40,130
VBTX
1215
DELISTED
Veritex Holdings
VBTX
$2.2M ﹤0.01%
84,414
-137
BRK.A icon
1216
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M ﹤0.01%
3
ASO icon
1217
Academy Sports + Outdoors
ASO
$3.07B
$2.19M ﹤0.01%
48,918
-2,055
PPA icon
1218
Invesco Aerospace & Defense ETF
PPA
$6.5B
$2.19M ﹤0.01%
+15,450
IXC icon
1219
iShares Global Energy ETF
IXC
$1.87B
$2.19M ﹤0.01%
55,612
-56,397
EAD
1220
Allspring Income Opportunities Fund
EAD
$407M
$2.19M ﹤0.01%
309,575
CR icon
1221
Crane Co
CR
$10.9B
$2.19M ﹤0.01%
11,507
+101
DSL
1222
DoubleLine Income Solutions Fund
DSL
$1.32B
$2.18M ﹤0.01%
177,762
+1,698
DES icon
1223
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$2.17M ﹤0.01%
+68,484
WTW icon
1224
Willis Towers Watson
WTW
$30.9B
$2.17M ﹤0.01%
7,093
+643
MPWR icon
1225
Monolithic Power Systems
MPWR
$45.9B
$2.17M ﹤0.01%
2,963
+226
47 48
49
50 51