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
ABM icon
1251
ABM Industries
ABM
$2.63B
$2.07M ﹤0.01%
44,915
-844
CNK icon
1252
Cinemark Holdings
CNK
$3.22B
$2.07M ﹤0.01%
73,862
-365
CR icon
1253
Crane Co
CR
$10.6B
$2.07M ﹤0.01%
11,238
-269
HYDB icon
1254
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.07M ﹤0.01%
43,180
+22,508
PRI icon
1255
Primerica
PRI
$8.21B
$2.07M ﹤0.01%
7,442
-295
JQC icon
1256
Nuveen Credit Strategies Income Fund
JQC
$752M
$2.06M ﹤0.01%
391,087
DELL icon
1257
Dell
DELL
$89.4B
$2.06M ﹤0.01%
14,518
-96
KEX icon
1258
Kirby Corp
KEX
$6.15B
$2.06M ﹤0.01%
24,681
-22,143
DHT icon
1259
DHT Holdings
DHT
$2.1B
$2.06M ﹤0.01%
172,168
+90,993
WD icon
1260
Walker & Dunlop
WD
$2.2B
$2.06M ﹤0.01%
24,578
+840
GEO icon
1261
The GEO Group
GEO
$2.19B
$2.05M ﹤0.01%
100,143
-1,749
CWT icon
1262
California Water Service
CWT
$2.7B
$2.05M ﹤0.01%
44,644
-20,904
DPZ icon
1263
Domino's
DPZ
$14.2B
$2.05M ﹤0.01%
4,746
+1,963
VIAV icon
1264
Viavi Solutions
VIAV
$4B
$2.04M ﹤0.01%
161,057
-3,093
GTLS icon
1265
Chart Industries
GTLS
$9.17B
$2.03M ﹤0.01%
10,151
-429
NFJ
1266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$2.03M ﹤0.01%
156,164
TTEK icon
1267
Tetra Tech
TTEK
$9.06B
$2.03M ﹤0.01%
60,842
-1,672
MTX icon
1268
Minerals Technologies
MTX
$1.83B
$2.03M ﹤0.01%
32,653
-9,726
FORM icon
1269
FormFactor
FORM
$4.26B
$2.03M ﹤0.01%
55,632
-1,044
CHRD icon
1270
Chord Energy
CHRD
$5.34B
$2.02M ﹤0.01%
20,366
-6,979
IGD
1271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$2.02M ﹤0.01%
344,231
UCON icon
1272
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$2.02M ﹤0.01%
80,066
-72,279
GTY
1273
Getty Realty Corp
GTY
$1.64B
$2.02M ﹤0.01%
75,088
-28,541
HIO
1274
Western Asset High Income Opportunity Fund
HIO
$360M
$2.01M ﹤0.01%
524,334
STRA icon
1275
Strategic Education
STRA
$1.83B
$2.01M ﹤0.01%
23,383
-6,246
49 50
51
52 53