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
ICUI icon
1226
ICU Medical
ICUI
$3.66B
$2.14M ﹤0.01%
17,809
-289
VIG icon
1227
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.13M ﹤0.01%
9,870
-65
TSN icon
1228
Tyson Foods
TSN
$20.5B
$2.13M ﹤0.01%
39,157
-19,537
FBIN icon
1229
Fortune Brands Innovations
FBIN
$6.2B
$2.12M ﹤0.01%
39,666
-11,496
WHD icon
1230
Cactus
WHD
$2.95B
$2.12M ﹤0.01%
53,573
-27,660
ACP
1231
abrdn Income Credit Strategies Fund
ACP
$686M
$2.11M ﹤0.01%
364,333
CELH icon
1232
Celsius Holdings
CELH
$10.6B
$2.11M ﹤0.01%
36,743
-4,887
MHK icon
1233
Mohawk Industries
MHK
$7.17B
$2.11M ﹤0.01%
16,368
-19,510
GHY
1234
PGIM Global High Yield Fund
GHY
$510M
$2.11M ﹤0.01%
163,644
-10,000
GWW icon
1235
W.W. Grainger
GWW
$45.1B
$2.11M ﹤0.01%
2,211
-10
PHYL icon
1236
PGIM Active High Yield Bond ETF
PHYL
$609M
$2.11M ﹤0.01%
58,947
-229,733
CUBE icon
1237
CubeSmart
CUBE
$8.49B
$2.1M ﹤0.01%
52,390
-1,283
IWO icon
1238
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.1M ﹤0.01%
6,567
+698
WDAY icon
1239
Workday
WDAY
$56.7B
$2.1M ﹤0.01%
8,723
-189
HYT icon
1240
BlackRock Corporate High Yield Fund
HYT
$1.52B
$2.09M ﹤0.01%
220,408
FE icon
1241
FirstEnergy
FE
$27.6B
$2.09M ﹤0.01%
45,650
+25,456
YOU icon
1242
Clear Secure
YOU
$3.47B
$2.09M ﹤0.01%
62,585
-5,260
NATL icon
1243
NCR Atleos
NATL
$2.74B
$2.09M ﹤0.01%
53,087
-925
PCAR icon
1244
PACCAR
PCAR
$55.4B
$2.08M ﹤0.01%
21,202
-2,304
BCC icon
1245
Boise Cascade
BCC
$2.82B
$2.08M ﹤0.01%
26,936
-734
CTSH icon
1246
Cognizant
CTSH
$37.5B
$2.08M ﹤0.01%
31,066
-8,408
LMBS icon
1247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$2.08M ﹤0.01%
41,748
+5,896
PEG icon
1248
Public Service Enterprise Group
PEG
$41.7B
$2.08M ﹤0.01%
24,868
-1,085,299
PRVA icon
1249
Privia Health
PRVA
$3B
$2.07M ﹤0.01%
83,229
+6,130
TGT icon
1250
Target
TGT
$41B
$2.07M ﹤0.01%
23,104
+4,394
48 49
50
51 52