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
WY icon
1376
Weyerhaeuser
WY
$16.6B
$1.73M ﹤0.01%
67,226
-7,863
UE icon
1377
Urban Edge Properties
UE
$2.41B
$1.73M ﹤0.01%
92,465
+312
FVAL icon
1378
Fidelity Value Factor ETF
FVAL
$1.07B
$1.72M ﹤0.01%
26,970
-544,830
CHDN icon
1379
Churchill Downs
CHDN
$6.79B
$1.72M ﹤0.01%
17,007
-225
SAIA icon
1380
Saia
SAIA
$7.52B
$1.72M ﹤0.01%
6,271
-37,926
BSMP icon
1381
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.72M ﹤0.01%
+69,972
RING icon
1382
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$1.72M ﹤0.01%
+39,210
STWD icon
1383
Starwood Property Trust
STWD
$6.76B
$1.71M ﹤0.01%
85,229
+10,131
FAX
1384
abrdn Asia-Pacific Income Fund
FAX
$627M
$1.7M ﹤0.01%
106,922
LCII icon
1385
LCI Industries
LCII
$2.63B
$1.69M ﹤0.01%
18,558
-144
CRGY icon
1386
Crescent Energy
CRGY
$2.26B
$1.69M ﹤0.01%
196,624
-6,773
CXW icon
1387
CoreCivic
CXW
$1.79B
$1.69M ﹤0.01%
80,266
-429
BOND icon
1388
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$1.69M ﹤0.01%
18,326
-303,640
HNI icon
1389
HNI Corp
HNI
$1.81B
$1.69M ﹤0.01%
34,309
-882
POWL icon
1390
Powell Industries
POWL
$4.41B
$1.68M ﹤0.01%
7,971
+1,059
IWO icon
1391
iShares Russell 2000 Growth ETF
IWO
$13B
$1.68M ﹤0.01%
5,869
-1,215
WD icon
1392
Walker & Dunlop
WD
$2.36B
$1.67M ﹤0.01%
23,738
-2,218
ALG icon
1393
Alamo Group
ALG
$2.02B
$1.67M ﹤0.01%
7,645
+27
QGEN icon
1394
Qiagen
QGEN
$9.45B
$1.67M ﹤0.01%
34,745
-19,219
G icon
1395
Genpact
G
$7.75B
$1.67M ﹤0.01%
37,881
+206
HBI icon
1396
Hanesbrands
HBI
$2.26B
$1.67M ﹤0.01%
363,710
+672
NWL icon
1397
Newell Brands
NWL
$1.33B
$1.66M ﹤0.01%
307,866
+1,581
CHEF icon
1398
Chefs' Warehouse
CHEF
$2.54B
$1.66M ﹤0.01%
26,027
+202
VIAV icon
1399
Viavi Solutions
VIAV
$3.98B
$1.65M ﹤0.01%
164,150
+986
RXO icon
1400
RXO
RXO
$2.05B
$1.65M ﹤0.01%
104,861
+1,007
54 55
56
57 58