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
WWW icon
1401
Wolverine World Wide
WWW
$1.34B
$1.61M ﹤0.01%
58,768
-974
PARR icon
1402
Par Pacific Holdings
PARR
$3.12B
$1.6M ﹤0.01%
45,311
-23,536
SSD icon
1403
Simpson Manufacturing
SSD
$7.09B
$1.6M ﹤0.01%
9,561
-288
WU icon
1404
Western Union
WU
$2.81B
$1.6M ﹤0.01%
200,259
-259,721
OI icon
1405
O-I Glass
OI
$1.6B
$1.6M ﹤0.01%
123,269
-28,225
NWL icon
1406
Newell Brands
NWL
$1.45B
$1.59M ﹤0.01%
303,077
-4,789
BXP icon
1407
Boston Properties
BXP
$8.43B
$1.59M ﹤0.01%
21,346
-5
HP icon
1408
Helmerich & Payne
HP
$3.76B
$1.58M ﹤0.01%
71,739
-1,364
SEDG icon
1409
SolarEdge
SEDG
$3.03B
$1.58M ﹤0.01%
+42,835
FBNC icon
1410
First Bancorp
FBNC
$2.3B
$1.58M ﹤0.01%
29,912
-545
NBTB icon
1411
NBT Bancorp
NBTB
$2.22B
$1.58M ﹤0.01%
37,799
-9,774
CXW icon
1412
CoreCivic
CXW
$1.93B
$1.57M ﹤0.01%
77,236
-3,030
FOXA icon
1413
Fox Class A
FOXA
$24.9B
$1.57M ﹤0.01%
24,931
+28
PHM icon
1414
Pultegroup
PHM
$22.4B
$1.57M ﹤0.01%
11,895
-6,570
TRGP icon
1415
Targa Resources
TRGP
$53.8B
$1.57M ﹤0.01%
9,347
-9,272
BANC icon
1416
Banc of California
BANC
$2.68B
$1.56M ﹤0.01%
94,578
+449
VSCO icon
1417
Victoria's Secret
VSCO
$3.57B
$1.56M ﹤0.01%
57,608
-1,099
AZN icon
1418
AstraZeneca
AZN
$284B
$1.56M ﹤0.01%
20,365
+475
FSLR icon
1419
First Solar
FSLR
$19.9B
$1.56M ﹤0.01%
7,082
-1,411
GOLF icon
1420
Acushnet Holdings
GOLF
$5.33B
$1.56M ﹤0.01%
19,889
+444
LKFN icon
1421
Lakeland Financial Corp
LKFN
$1.48B
$1.56M ﹤0.01%
24,325
-341
G icon
1422
Genpact
G
$6.35B
$1.56M ﹤0.01%
37,235
-646
EVTC icon
1423
Evertec
EVTC
$1.75B
$1.56M ﹤0.01%
+46,159
FUMB icon
1424
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
$1.56M ﹤0.01%
+77,566
HRB icon
1425
H&R Block
HRB
$3.97B
$1.55M ﹤0.01%
30,758
-764
55 56
57
58 59