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
BALL icon
1326
Ball Corp
BALL
$13.3B
$1.81M ﹤0.01%
35,882
-17,500
OLLI icon
1327
Ollie's Bargain Outlet
OLLI
$7.55B
$1.81M ﹤0.01%
14,093
-365
IAT icon
1328
iShares US Regional Banks ETF
IAT
$540M
$1.81M ﹤0.01%
34,406
+8,801
CAKE icon
1329
Cheesecake Factory
CAKE
$2.38B
$1.81M ﹤0.01%
33,060
-445
MTRN icon
1330
Materion
MTRN
$2.53B
$1.81M ﹤0.01%
14,953
-352
THG icon
1331
Hanover Insurance
THG
$6.6B
$1.8M ﹤0.01%
9,938
-8,496
AFRM icon
1332
Affirm
AFRM
$23.4B
$1.8M ﹤0.01%
24,677
-28,287
MPW icon
1333
Medical Properties Trust
MPW
$3.46B
$1.8M ﹤0.01%
355,595
-96,797
HNI icon
1334
HNI Corp
HNI
$1.9B
$1.8M ﹤0.01%
38,398
+4,089
OXY icon
1335
Occidental Petroleum
OXY
$41.4B
$1.8M ﹤0.01%
38,053
-39,435
FNB icon
1336
FNB Corp
FNB
$5.96B
$1.79M ﹤0.01%
111,090
-73,248
DIOD icon
1337
Diodes
DIOD
$2.14B
$1.78M ﹤0.01%
33,505
-614
AVNS icon
1338
Avanos Medical
AVNS
$545M
$1.78M ﹤0.01%
153,764
+119,760
BOE icon
1339
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$1.78M ﹤0.01%
153,535
LAZ icon
1340
Lazard
LAZ
$4.79B
$1.77M ﹤0.01%
+33,642
TDW icon
1341
Tidewater
TDW
$2.68B
$1.77M ﹤0.01%
33,206
-264
LEA icon
1342
Lear
LEA
$5.57B
$1.76M ﹤0.01%
17,534
-5,176
DXC icon
1343
DXC Technology
DXC
$2.3B
$1.76M ﹤0.01%
129,136
-4,152
WTS icon
1344
Watts Water Technologies
WTS
$9.2B
$1.76M ﹤0.01%
6,299
-158
CIVI icon
1345
Civitas Resources
CIVI
$2.51B
$1.75M ﹤0.01%
53,989
-43,722
SHOO icon
1346
Steven Madden
SHOO
$3.04B
$1.75M ﹤0.01%
52,413
-991
DNOW icon
1347
DNOW Inc
DNOW
$2.59B
$1.75M ﹤0.01%
114,774
-34,352
CVBF icon
1348
CVB Financial
CVBF
$2.69B
$1.75M ﹤0.01%
93,461
-3,139
PCTY icon
1349
Paylocity
PCTY
$8.01B
$1.75M ﹤0.01%
10,976
-311
NULV icon
1350
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$1.75M ﹤0.01%
39,836
-34,238
52 53
54
55 56