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
VST icon
101
Vistra
VST
$60.6B
$109M 0.21%
555,977
-53,503
CASY icon
102
Casey's General Stores
CASY
$21.2B
$108M 0.21%
191,156
+1,950
GILD icon
103
Gilead Sciences
GILD
$156B
$108M 0.21%
972,988
+165,304
ZBRA icon
104
Zebra Technologies
ZBRA
$12.8B
$107M 0.21%
360,466
-7,343
ODFL icon
105
Old Dominion Freight Line
ODFL
$28.3B
$104M 0.2%
738,229
-21,347
SNY icon
106
Sanofi
SNY
$121B
$104M 0.2%
2,200,107
+2,178,647
NI icon
107
NiSource
NI
$20.9B
$102M 0.2%
2,349,478
-29,959
BKNG icon
108
Booking.com
BKNG
$158B
$102M 0.2%
18,811
+1,563
PWR icon
109
Quanta Services
PWR
$69.3B
$100M 0.2%
241,298
-115,133
CBRE icon
110
CBRE Group
CBRE
$48.2B
$99.6M 0.2%
631,985
+70,670
NVR icon
111
NVR
NVR
$20.5B
$98.9M 0.19%
12,304
-1,637
AME icon
112
Ametek
AME
$45.6B
$98.8M 0.19%
525,759
+350,205
TKR icon
113
Timken Company
TKR
$5.67B
$98.2M 0.19%
1,306,527
-554,952
ZBH icon
114
Zimmer Biomet
ZBH
$19.3B
$97.7M 0.19%
991,510
+79,736
ABBV icon
115
AbbVie
ABBV
$402B
$97.5M 0.19%
421,298
+34,384
DOCU icon
116
DocuSign
DOCU
$13.9B
$97.4M 0.19%
1,351,714
-724,130
SONY icon
117
Sony
SONY
$175B
$97.1M 0.19%
3,374,274
+3,329,147
MET icon
118
MetLife
MET
$50.4B
$96.9M 0.19%
1,176,469
+96,523
KEY icon
119
KeyCorp
KEY
$20.1B
$95.7M 0.19%
5,120,276
+407,437
DHI icon
120
D.R. Horton
DHI
$46.4B
$95.7M 0.19%
564,696
-211,374
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$93.9M 0.18%
200,382
+66,121
DDOG icon
122
Datadog
DDOG
$56.1B
$93.6M 0.18%
657,617
+30,556
HXL icon
123
Hexcel
HXL
$6.07B
$93.2M 0.18%
1,487,051
+247,274
APH icon
124
Amphenol
APH
$172B
$93M 0.18%
751,791
-30,424
PEN icon
125
Penumbra
PEN
$11.5B
$93M 0.18%
367,062
+44,185
3 4
5
6 7