Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
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
STWD icon
1376
Starwood Property Trust
STWD
$6.47B
$1.66M ﹤0.01%
85,626
+397
SMPL icon
1377
Simply Good Foods
SMPL
$1.34B
$1.66M ﹤0.01%
66,731
-864
ARW icon
1378
Arrow Electronics
ARW
$7.32B
$1.66M ﹤0.01%
13,678
+1,464
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.38B
$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
$2.2B
$1.65M ﹤0.01%
66,622
+44,932
UNFI icon
1382
United Natural Foods
UNFI
$2.74B
$1.65M ﹤0.01%
43,797
-810
MSTR icon
1383
Strategy Inc
MSTR
$45.9B
$1.64M ﹤0.01%
5,096
-2,849
IDA icon
1384
Idacorp
IDA
$7.66B
$1.64M ﹤0.01%
12,414
-305
CPRX icon
1385
Catalyst Pharmaceutical
CPRX
$2.96B
$1.64M ﹤0.01%
82,999
-1,310
EVUS icon
1386
iShares ESG Aware MSCI USA Value ETF
EVUS
$271M
$1.64M ﹤0.01%
+51,978
VC icon
1387
Visteon
VC
$2.36B
$1.63M ﹤0.01%
13,634
-14,399
TMHC icon
1388
Taylor Morrison
TMHC
$5.67B
$1.63M ﹤0.01%
24,704
+1,072
CAG icon
1389
Conagra Brands
CAG
$7.27B
$1.63M ﹤0.01%
88,988
-223,956
LCII icon
1390
LCI Industries
LCII
$2.99B
$1.63M ﹤0.01%
17,490
-1,068
MCY icon
1391
Mercury Insurance
MCY
$4.89B
$1.63M ﹤0.01%
19,181
-369
GRBK icon
1392
Green Brick Partners
GRBK
$2.72B
$1.63M ﹤0.01%
22,000
-287
IDV icon
1393
iShares International Select Dividend ETF
IDV
$7.7B
$1.62M ﹤0.01%
44,418
-30,227
ZG icon
1394
Zillow
ZG
$10.1B
$1.62M ﹤0.01%
21,780
-48,818
CIBR icon
1395
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$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
$12B
$1.61M ﹤0.01%
13,770
-32
LCTD icon
1398
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$1.61M ﹤0.01%
+30,261
NRG icon
1399
NRG Energy
NRG
$31B
$1.61M ﹤0.01%
9,957
-119
PHIN icon
1400
Phinia Inc
PHIN
$2.6B
$1.61M ﹤0.01%
28,067
-1,202
54 55
56
57 58