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
STWD icon
1376
Starwood Property Trust
STWD
$6.79B
$1.66M ﹤0.01%
85,626
+397
SMPL icon
1377
Simply Good Foods
SMPL
$1.97B
$1.66M ﹤0.01%
66,731
-864
ARW icon
1378
Arrow Electronics
ARW
$5.56B
$1.66M ﹤0.01%
13,678
+1,464
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.65M ﹤0.01%
83,388
-54,685
PINC
1380
DELISTED
Premier
PINC
$1.65M ﹤0.01%
59,404
-1,143
ACHC icon
1381
Acadia Healthcare
ACHC
$1.56B
$1.65M ﹤0.01%
66,622
+44,932
UNFI icon
1382
United Natural Foods
UNFI
$2.27B
$1.65M ﹤0.01%
43,797
-810
MSTR icon
1383
Strategy Inc
MSTR
$50.9B
$1.64M ﹤0.01%
5,096
-2,849
IDA icon
1384
Idacorp
IDA
$7.12B
$1.64M ﹤0.01%
12,414
-305
EVUS icon
1385
iShares ESG Aware MSCI USA Value ETF
EVUS
$237M
$1.64M ﹤0.01%
+51,978
CPRX icon
1386
Catalyst Pharmaceutical
CPRX
$2.88B
$1.64M ﹤0.01%
82,999
-1,310
VC icon
1387
Visteon
VC
$2.82B
$1.63M ﹤0.01%
13,634
-14,399
TMHC icon
1388
Taylor Morrison
TMHC
$6.13B
$1.63M ﹤0.01%
24,704
+1,072
CAG icon
1389
Conagra Brands
CAG
$8.54B
$1.63M ﹤0.01%
88,988
-223,956
LCII icon
1390
LCI Industries
LCII
$2.75B
$1.63M ﹤0.01%
17,490
-1,068
MCY icon
1391
Mercury Insurance
MCY
$5.16B
$1.63M ﹤0.01%
19,181
-369
GRBK icon
1392
Green Brick Partners
GRBK
$2.96B
$1.63M ﹤0.01%
22,000
-287
IDV icon
1393
iShares International Select Dividend ETF
IDV
$6.36B
$1.62M ﹤0.01%
44,418
-30,227
ZG icon
1394
Zillow
ZG
$17.5B
$1.62M ﹤0.01%
21,780
-48,818
CIBR icon
1395
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.62M ﹤0.01%
21,302
+824
LNW
1396
DELISTED
Light & Wonder
LNW
$1.62M ﹤0.01%
19,287
-580
COKE icon
1397
Coca-Cola Consolidated
COKE
$10.9B
$1.61M ﹤0.01%
13,770
-32
LCTD icon
1398
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$1.61M ﹤0.01%
+30,261
NRG icon
1399
NRG Energy
NRG
$32.5B
$1.61M ﹤0.01%
9,957
-119
PHIN icon
1400
Phinia Inc
PHIN
$2.08B
$1.61M ﹤0.01%
28,067
-1,202
54 55
56
57 58