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
LXP icon
1301
LXP Industrial Trust
LXP
$2.87B
$1.91M ﹤0.01%
42,678
-817
ULST icon
1302
State Street Ultra Short Term Bond ETF
ULST
$642M
$1.91M ﹤0.01%
+46,985
ALRM icon
1303
Alarm.com
ALRM
$2.59B
$1.91M ﹤0.01%
36,003
-573
IYT icon
1304
iShares US Transportation ETF
IYT
$653M
$1.91M ﹤0.01%
26,583
-8,000
SBCF icon
1305
Seacoast Banking Corp of Florida
SBCF
$3.09B
$1.91M ﹤0.01%
62,606
+84
ALK icon
1306
Alaska Air
ALK
$4.97B
$1.9M ﹤0.01%
38,101
-4,812
SONO icon
1307
Sonos
SONO
$2.23B
$1.9M ﹤0.01%
119,956
+31,654
WIT icon
1308
Wipro
WIT
$28.5B
$1.89M ﹤0.01%
+718,538
BOH icon
1309
Bank of Hawaii
BOH
$2.61B
$1.89M ﹤0.01%
28,763
-951
CPF icon
1310
Central Pacific Financial
CPF
$797M
$1.89M ﹤0.01%
62,256
-24,267
HTB
1311
HomeTrust Bancshares
HTB
$715M
$1.89M ﹤0.01%
46,133
+3,284
BANF icon
1312
BancFirst
BANF
$3.69B
$1.88M ﹤0.01%
14,899
+233
DEI icon
1313
Douglas Emmett
DEI
$2.04B
$1.88M ﹤0.01%
120,801
-2,325
FCPT icon
1314
Four Corners Property Trust
FCPT
$2.55B
$1.88M ﹤0.01%
76,846
-34,753
LIN icon
1315
Linde
LIN
$192B
$1.86M ﹤0.01%
3,921
-83,937
DIA icon
1316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.86M ﹤0.01%
4,013
+535
UE icon
1317
Urban Edge Properties
UE
$2.42B
$1.86M ﹤0.01%
90,750
-1,715
SXI icon
1318
Standex International
SXI
$2.97B
$1.84M ﹤0.01%
8,706
-171
FND icon
1319
Floor & Decor
FND
$6.86B
$1.82M ﹤0.01%
24,742
-594
SYF icon
1320
Synchrony
SYF
$27.9B
$1.82M ﹤0.01%
25,642
+1,919
RXO icon
1321
RXO
RXO
$2.17B
$1.82M ﹤0.01%
118,305
+13,444
ADM icon
1322
Archer Daniels Midland
ADM
$29.2B
$1.82M ﹤0.01%
30,423
-3,294
WT icon
1323
WisdomTree
WT
$1.55B
$1.81M ﹤0.01%
130,555
+41,071
WAFD icon
1324
WaFd
WAFD
$2.43B
$1.81M ﹤0.01%
59,815
-28,985
ST icon
1325
Sensata Technologies
ST
$4.67B
$1.81M ﹤0.01%
59,260
+24,527
51 52
53
54 55