Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
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
$3.81B
$2.14M ﹤0.01%
17,809
-289
VIG icon
1227
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.13M ﹤0.01%
9,870
-65
TSN icon
1228
Tyson Foods
TSN
$23B
$2.13M ﹤0.01%
39,157
-19,537
FBIN icon
1229
Fortune Brands Innovations
FBIN
$7.43B
$2.12M ﹤0.01%
39,666
-11,496
WHD icon
1230
Cactus
WHD
$3.99B
$2.12M ﹤0.01%
53,573
-27,660
ACP
1231
abrdn Income Credit Strategies Fund
ACP
$710M
$2.11M ﹤0.01%
364,333
CELH icon
1232
Celsius Holdings
CELH
$13B
$2.11M ﹤0.01%
36,743
-4,887
MHK icon
1233
Mohawk Industries
MHK
$8.15B
$2.11M ﹤0.01%
16,368
-19,510
GHY
1234
PGIM Global High Yield Fund
GHY
$528M
$2.11M ﹤0.01%
163,644
-10,000
GWW icon
1235
W.W. Grainger
GWW
$56.9B
$2.11M ﹤0.01%
2,211
-10
PHYL icon
1236
PGIM Active High Yield Bond ETF
PHYL
$1.19B
$2.11M ﹤0.01%
58,947
-229,733
CUBE icon
1237
CubeSmart
CUBE
$8.75B
$2.1M ﹤0.01%
52,390
-1,283
IWO icon
1238
iShares Russell 2000 Growth ETF
IWO
$13.6B
$2.1M ﹤0.01%
6,567
+698
WDAY icon
1239
Workday
WDAY
$42.8B
$2.1M ﹤0.01%
8,723
-189
HYT icon
1240
BlackRock Corporate High Yield Fund
HYT
$1.45B
$2.09M ﹤0.01%
220,408
FE icon
1241
FirstEnergy
FE
$26.9B
$2.09M ﹤0.01%
45,650
+25,456
YOU icon
1242
Clear Secure
YOU
$3.3B
$2.09M ﹤0.01%
62,585
-5,260
NATL icon
1243
NCR Atleos
NATL
$2.97B
$2.09M ﹤0.01%
53,087
-925
PCAR icon
1244
PACCAR
PCAR
$66.9B
$2.08M ﹤0.01%
21,202
-2,304
CTSH icon
1245
Cognizant
CTSH
$36.9B
$2.08M ﹤0.01%
31,066
-8,408
BCC icon
1246
Boise Cascade
BCC
$3.37B
$2.08M ﹤0.01%
26,936
-734
LMBS icon
1247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$2.08M ﹤0.01%
41,748
+5,896
PEG icon
1248
Public Service Enterprise Group
PEG
$40.3B
$2.08M ﹤0.01%
24,868
-1,085,299
TGT icon
1249
Target
TGT
$52.3B
$2.07M ﹤0.01%
23,104
+4,394
PRVA icon
1250
Privia Health
PRVA
$2.7B
$2.07M ﹤0.01%
83,229
+6,130
48 49
50
51 52