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
PB icon
1276
Prosperity Bancshares
PB
$6.53B
$1.98M ﹤0.01%
29,806
-745,749
SLB icon
1277
SLB Ltd
SLB
$54.1B
$1.98M ﹤0.01%
57,480
-46,261
BY icon
1278
Byline Bancorp
BY
$1.28B
$1.97M ﹤0.01%
71,116
+17,335
PBR icon
1279
Petrobras
PBR
$80.8B
$1.97M ﹤0.01%
+155,611
EXTR icon
1280
Extreme Networks
EXTR
$2.34B
$1.97M ﹤0.01%
95,275
-2,645
SUPN icon
1281
Supernus Pharmaceuticals
SUPN
$2.61B
$1.96M ﹤0.01%
40,993
-177
KALU icon
1282
Kaiser Aluminum
KALU
$1.56B
$1.96M ﹤0.01%
25,375
-12,729
PENN icon
1283
PENN Entertainment
PENN
$1.98B
$1.95M ﹤0.01%
101,360
-5,626
HBAN icon
1284
Huntington Bancshares
HBAN
$25.5B
$1.95M ﹤0.01%
112,956
-13,874
MTSI icon
1285
MACOM Technology Solutions
MTSI
$13.1B
$1.95M ﹤0.01%
15,661
+264
VCYT icon
1286
Veracyte
VCYT
$3.74B
$1.95M ﹤0.01%
+56,756
AIZ icon
1287
Assurant
AIZ
$11.4B
$1.94M ﹤0.01%
8,969
-6,416
FLRN icon
1288
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.94M ﹤0.01%
+62,930
FRPT icon
1289
Freshpet
FRPT
$2.79B
$1.94M ﹤0.01%
35,191
-4,167
VV icon
1290
Vanguard Large-Cap ETF
VV
$47.4B
$1.94M ﹤0.01%
6,298
+4,470
CPT icon
1291
Camden Property Trust
CPT
$11.3B
$1.93M ﹤0.01%
18,113
-3,881
NHI icon
1292
National Health Investors
NHI
$3.79B
$1.93M ﹤0.01%
24,322
+10,413
ACN icon
1293
Accenture
ACN
$155B
$1.93M ﹤0.01%
7,821
-32,180
WDFC icon
1294
WD-40
WDFC
$2.65B
$1.93M ﹤0.01%
9,764
-196
CARR icon
1295
Carrier Global
CARR
$46.2B
$1.93M ﹤0.01%
32,258
-6,604
ONEY icon
1296
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$1.92M ﹤0.01%
+17,001
ACAD icon
1297
Acadia Pharmaceuticals
ACAD
$4.24B
$1.92M ﹤0.01%
90,069
-998
DGX icon
1298
Quest Diagnostics
DGX
$21B
$1.92M ﹤0.01%
10,087
-14,080
TRN icon
1299
Trinity Industries
TRN
$2.13B
$1.92M ﹤0.01%
68,447
-23,130
NFG icon
1300
National Fuel Gas
NFG
$7.45B
$1.92M ﹤0.01%
20,761
-513
50 51
52
53 54