Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
+22.86%
AUM
$50.8B
AUM Growth
+$5.12B
(+11%)
Holding
2,660
Top Buys
| 1 | +$414M | |
| 2 | +$378M | |
| 3 | +$283M | |
| 4 |
Netflix
NFLX
|
+$163M |
| 5 |
Spotify
SPOT
|
+$159M |
Top Sells
| 1 | +$290M | |
| 2 | +$199M | |
| 3 | +$138M | |
| 4 |
Champion Homes
SKY
|
+$132M |
| 5 |
Kinsale Capital Group
KNSL
|
+$121M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
HCI Group
HCI
$1.99B
| $1.74M | ﹤0.01% |
9,083
+2,239
|
|
||
|
FAX
1352
abrdn Asia-Pacific Income Fund
FAX
$611M
| $1.74M | ﹤0.01% |
106,922
|
|
||
1353
GoDaddy
GDDY
$10.9B
| $1.74M | ﹤0.01% |
12,715
+1,356
|
|
||
1354
Commercial Metals
CMC
$6.6B
| $1.74M | ﹤0.01% |
30,357
+3,751
|
|
||
1355
Northern Oil and Gas
NOG
$3.18B
| $1.74M | ﹤0.01% |
70,068
-2,166
|
|
||
1356
Take-Two Interactive
TTWO
$36.1B
| $1.73M | ﹤0.01% |
6,681
-2,897
|
|
||
1357
Ameren
AEE
$30B
| $1.72M | ﹤0.01% |
16,525
-153
|
|
||
1358
Avient
AVNT
$3.32B
| $1.71M | ﹤0.01% |
52,024
-37,066
|
|
||
1359
Zillow
Z
$10B
| $1.71M | ﹤0.01% |
22,230
-79,182
|
|
||
1360
Chemours
CC
$3.24B
| $1.71M | ﹤0.01% |
107,997
-113,927
|
|
||
1361
Principal Financial Group
PFG
$19.3B
| $1.71M | ﹤0.01% |
20,569
-11,034
|
|
||
1362
Park National Corp
PRK
$2.89B
| $1.71M | ﹤0.01% |
10,491
-434
|
|
||
1363
American Airlines Group
AAL
$7.07B
| $1.7M | ﹤0.01% |
151,594
-3,690
|
|
||
1364
Darling Ingredients
DAR
$9.36B
| $1.7M | ﹤0.01% |
55,070
-17,600
|
|
||
1365
National Bank Holdings
NBHC
$1.74B
| $1.7M | ﹤0.01% |
43,956
+15,945
|
|
||
1366
Arbor Realty Trust
ABR
$1.46B
| $1.69M | ﹤0.01% |
138,732
-2,566
|
|
||
1367
FB Financial Corp
FBK
$2.69B
| $1.69M | ﹤0.01% |
30,302
+4,960
|
|
||
1368
Amkor Technology
AMKR
$11.2B
| $1.69M | ﹤0.01% |
59,460
+32,702
|
|
||
|
HBI
1369
DELISTED
Hanesbrands
HBI
| $1.69M | ﹤0.01% |
255,871
-107,839
|
|
||
1370
NewMarket
NEU
$5.91B
| $1.68M | ﹤0.01% |
2,032
-494
|
|
||
1371
VF Corp
VFC
$6.47B
| $1.68M | ﹤0.01% |
116,397
-65,446
|
|
||
1372
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
| $1.68M | ﹤0.01% |
+19,259
|
|
||
1373
Broadridge
BR
$18.7B
| $1.67M | ﹤0.01% |
7,005
+758
|
|
||
1374
IAC Inc
IAC
$3.07B
| $1.66M | ﹤0.01% |
48,823
+906
|
|
||
1375
Perdoceo Education
PRDO
$2.37B
| $1.66M | ﹤0.01% |
44,048
-1,249
|
|