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
FDIS icon
1226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$2.17M ﹤0.01%
23,026
-5,553
RLY icon
1227
State Street Multi-Asset Real Return ETF
RLY
$584M
$2.16M ﹤0.01%
74,308
+44,003
ABM icon
1228
ABM Industries
ABM
$2.57B
$2.16M ﹤0.01%
45,759
+70
DFCF icon
1229
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$2.16M ﹤0.01%
+51,122
LEA icon
1230
Lear
LEA
$5.62B
$2.16M ﹤0.01%
22,710
+12
ACP
1231
abrdn Income Credit Strategies Fund
ACP
$691M
$2.15M ﹤0.01%
364,333
NVG icon
1232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.15M ﹤0.01%
180,180
-13,400
VVV icon
1233
Valvoline
VVV
$3.98B
$2.15M ﹤0.01%
56,768
+129
HYT icon
1234
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.15M ﹤0.01%
220,408
CAH icon
1235
Cardinal Health
CAH
$47B
$2.15M ﹤0.01%
12,825
-92
WDAY icon
1236
Workday
WDAY
$59.9B
$2.14M ﹤0.01%
8,912
+128
VFC icon
1237
VF Corp
VFC
$5.57B
$2.14M ﹤0.01%
181,843
+328
SMPL icon
1238
Simply Good Foods
SMPL
$2.01B
$2.13M ﹤0.01%
67,595
+64
TPH icon
1239
Tri Pointe Homes
TPH
$2.7B
$2.13M ﹤0.01%
66,671
-2,073
APLE icon
1240
Apple Hospitality REIT
APLE
$2.66B
$2.13M ﹤0.01%
182,435
-1,078
RITM icon
1241
Rithm Capital
RITM
$6.07B
$2.13M ﹤0.01%
188,633
+98,269
GIS icon
1242
General Mills
GIS
$24.5B
$2.13M ﹤0.01%
41,293
+739
ALK icon
1243
Alaska Air
ALK
$4.74B
$2.12M ﹤0.01%
42,913
-98
HBAN icon
1244
Huntington Bancshares
HBAN
$24.1B
$2.12M ﹤0.01%
126,830
+3,036
PRI icon
1245
Primerica
PRI
$8.03B
$2.12M ﹤0.01%
7,737
-87
FITB icon
1246
Fifth Third Bancorp
FITB
$28.1B
$2.11M ﹤0.01%
51,255
-368
JQC icon
1247
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.11M ﹤0.01%
391,087
-391,087
OGE icon
1248
OGE Energy
OGE
$8.88B
$2.1M ﹤0.01%
47,404
+289
SMG icon
1249
ScottsMiracle-Gro
SMG
$3.26B
$2.1M ﹤0.01%
31,853
+21,747
CAKE icon
1250
Cheesecake Factory
CAKE
$2.34B
$2.1M ﹤0.01%
33,505
-84,960
48 49
50
51 52