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
SKX
1301
DELISTED
Skechers
SKX
$1.94M ﹤0.01%
30,677
-934,240
RYAN icon
1302
Ryan Specialty Holdings
RYAN
$7.53B
$1.93M ﹤0.01%
28,429
-856
KAR icon
1303
Openlane
KAR
$2.66B
$1.93M ﹤0.01%
78,961
+482
CELH icon
1304
Celsius Holdings
CELH
$10.8B
$1.93M ﹤0.01%
41,630
+4,709
VTEB icon
1305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.93M ﹤0.01%
39,268
-35,993
FND icon
1306
Floor & Decor
FND
$6.31B
$1.93M ﹤0.01%
25,336
-6,472
SCHM icon
1307
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.92M ﹤0.01%
68,533
-1,542,535
PSMT icon
1308
Pricesmart
PSMT
$3.64B
$1.92M ﹤0.01%
18,301
+76
AXS icon
1309
AXIS Capital
AXS
$7.62B
$1.92M ﹤0.01%
18,509
+11,635
PENN icon
1310
PENN Entertainment
PENN
$2.08B
$1.91M ﹤0.01%
106,986
-2,916
LNW icon
1311
Light & Wonder
LNW
$6.5B
$1.91M ﹤0.01%
19,867
-838
CVBF icon
1312
CVB Financial
CVBF
$2.56B
$1.91M ﹤0.01%
96,600
-3,547
VNQ icon
1313
Vanguard Real Estate ETF
VNQ
$33.5B
$1.91M ﹤0.01%
21,467
+4,388
FYBR icon
1314
Frontier Communications
FYBR
$9.46B
$1.91M ﹤0.01%
52,440
+478
DVY icon
1315
iShares Select Dividend ETF
DVY
$20.4B
$1.91M ﹤0.01%
14,370
-21,456
OLLI icon
1316
Ollie's Bargain Outlet
OLLI
$7.47B
$1.91M ﹤0.01%
14,458
+91
DFAS icon
1317
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.9M ﹤0.01%
29,867
-19,723
JHMM icon
1318
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.9M ﹤0.01%
31,104
-608,490
GLDD icon
1319
Great Lakes Dredge & Dock
GLDD
$819M
$1.9M ﹤0.01%
155,555
+550
YOU icon
1320
Clear Secure
YOU
$3.47B
$1.88M ﹤0.01%
67,845
-1,211
EG icon
1321
Everest Group
EG
$13.7B
$1.88M ﹤0.01%
5,543
-3,171
STX icon
1322
Seagate
STX
$57.4B
$1.88M ﹤0.01%
13,000
+4,313
DMXF icon
1323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$701M
$1.87M ﹤0.01%
25,110
-69,518
MUNI icon
1324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.87M ﹤0.01%
36,357
-362,063
SPTI icon
1325
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$1.85M ﹤0.01%
64,451
-66,364
51 52
53
54 55