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
JAZZ icon
1251
Jazz Pharmaceuticals
JAZZ
$8.15B
$2.09M ﹤0.01%
19,720
+5,440
HIO
1252
Western Asset High Income Opportunity Fund
HIO
$359M
$2.09M ﹤0.01%
524,334
AZZ icon
1253
AZZ Inc
AZZ
$3.01B
$2.08M ﹤0.01%
21,995
+46
GFF icon
1254
Griffon
GFF
$3.32B
$2.08M ﹤0.01%
28,701
-9,296
MYRG icon
1255
MYR Group
MYRG
$3.62B
$2.07M ﹤0.01%
11,414
-428
GM icon
1256
General Motors
GM
$64.2B
$2.07M ﹤0.01%
42,031
-4,791
MLI icon
1257
Mueller Industries
MLI
$11.8B
$2.07M ﹤0.01%
26,053
-613
ALRM icon
1258
Alarm.com
ALRM
$2.35B
$2.07M ﹤0.01%
36,576
-3,631
CPRT icon
1259
Copart
CPRT
$38.7B
$2.06M ﹤0.01%
42,198
-4,022
HL icon
1260
Hecla Mining
HL
$9.08B
$2.06M ﹤0.01%
344,395
+90,834
CPK icon
1261
Chesapeake Utilities
CPK
$3.13B
$2.06M ﹤0.01%
17,153
+420
NOG icon
1262
Northern Oil and Gas
NOG
$2B
$2.05M ﹤0.01%
72,234
-709
GDDY icon
1263
GoDaddy
GDDY
$18B
$2.05M ﹤0.01%
11,359
-9,591
QFLR icon
1264
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$345M
$2.04M ﹤0.01%
+68,542
PCTY icon
1265
Paylocity
PCTY
$7.53B
$2.04M ﹤0.01%
11,287
-78
SOXX icon
1266
iShares Semiconductor ETF
SOXX
$16.2B
$2.04M ﹤0.01%
8,565
-5,350
DXC icon
1267
DXC Technology
DXC
$2.38B
$2.04M ﹤0.01%
133,288
+304
HOMB icon
1268
Home BancShares
HOMB
$5.32B
$2.04M ﹤0.01%
71,508
-4,281
VIG icon
1269
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.03M ﹤0.01%
9,935
-2,160
QQEW icon
1270
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$2.03M ﹤0.01%
14,855
+1,115
RIO icon
1271
Rio Tinto
RIO
$113B
$2.02M ﹤0.01%
34,580
+19,241
COLB icon
1272
Columbia Banking Systems
COLB
$7.9B
$2.02M ﹤0.01%
86,468
+365
CART icon
1273
Maplebear
CART
$9.22B
$2.02M ﹤0.01%
44,641
+730
OZK icon
1274
Bank OZK
OZK
$4.9B
$2.02M ﹤0.01%
42,870
+139
MRCY icon
1275
Mercury Systems
MRCY
$4.53B
$2.01M ﹤0.01%
37,348
+87
49 50
51
52 53