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
MASI icon
1351
Masimo
MASI
$7.69B
$1.78M ﹤0.01%
10,596
+177
VOOV icon
1352
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.78M ﹤0.01%
9,443
+7,025
ADM icon
1353
Archer Daniels Midland
ADM
$27.4B
$1.78M ﹤0.01%
33,717
+132
SCHR icon
1354
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.78M ﹤0.01%
+71,106
IVOV icon
1355
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$1.78M ﹤0.01%
+18,629
VRT icon
1356
Vertiv
VRT
$68.7B
$1.78M ﹤0.01%
13,986
+4,314
VLTO icon
1357
Veralto
VLTO
$24.5B
$1.77M ﹤0.01%
17,574
+7,426
PRVA icon
1358
Privia Health
PRVA
$2.88B
$1.77M ﹤0.01%
77,099
+1,296
HCC icon
1359
Warrior Met Coal
HCC
$4.27B
$1.77M ﹤0.01%
38,647
+55
LMBS icon
1360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.77M ﹤0.01%
+35,852
KMX icon
1361
CarMax
KMX
$4.75B
$1.76M ﹤0.01%
26,230
+17,548
THFF icon
1362
First Financial Corp
THFF
$665M
$1.76M ﹤0.01%
32,780
+8,696
TKO icon
1363
TKO Group
TKO
$14.4B
$1.76M ﹤0.01%
9,667
-9,578
EXTR icon
1364
Extreme Networks
EXTR
$2.33B
$1.76M ﹤0.01%
97,920
+409
LYB icon
1365
LyondellBasell Industries
LYB
$13.8B
$1.75M ﹤0.01%
30,230
+17,682
AZTA icon
1366
Azenta
AZTA
$1.35B
$1.75M ﹤0.01%
56,722
+23,157
NEU icon
1367
NewMarket
NEU
$7.3B
$1.75M ﹤0.01%
2,526
+739
AAL icon
1368
American Airlines Group
AAL
$9.01B
$1.74M ﹤0.01%
155,284
+1,110
BOE icon
1369
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$1.74M ﹤0.01%
153,535
-39,342
GTLS icon
1370
Chart Industries
GTLS
$9.02B
$1.74M ﹤0.01%
10,580
+721
NWSA icon
1371
News Corp Class A
NWSA
$15B
$1.74M ﹤0.01%
58,462
-49,605
IPAR icon
1372
Interparfums
IPAR
$2.8B
$1.74M ﹤0.01%
13,228
+53
ENPH icon
1373
Enphase Energy
ENPH
$3.95B
$1.73M ﹤0.01%
43,634
+34,229
HRB icon
1374
H&R Block
HRB
$6.35B
$1.73M ﹤0.01%
31,522
+140
SBCF icon
1375
Seacoast Banking Corp of Florida
SBCF
$3.02B
$1.73M ﹤0.01%
62,522
+231
53 54
55
56 57