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
VLY icon
1426
Valley National Bancorp
VLY
$6.31B
$1.55M ﹤0.01%
146,544
-185,679
IBDS icon
1427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.55M ﹤0.01%
63,652
+24,821
ADUS icon
1428
Addus HomeCare
ADUS
$2.22B
$1.55M ﹤0.01%
13,103
-247
ANGL icon
1429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.54M ﹤0.01%
51,956
-230,653
CDE icon
1430
Coeur Mining
CDE
$11.1B
$1.54M ﹤0.01%
82,114
-60,496
TDIV icon
1431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.53M ﹤0.01%
15,548
+8,172
GIS icon
1432
General Mills
GIS
$25.3B
$1.53M ﹤0.01%
30,395
-10,898
ON icon
1433
ON Semiconductor
ON
$20.2B
$1.53M ﹤0.01%
31,062
-1,316,320
KLIC icon
1434
Kulicke & Soffa
KLIC
$2.36B
$1.53M ﹤0.01%
+37,620
CHEF icon
1435
Chefs' Warehouse
CHEF
$2.49B
$1.53M ﹤0.01%
26,173
+146
BYD icon
1436
Boyd Gaming
BYD
$6.51B
$1.52M ﹤0.01%
17,641
-734
VLUE icon
1437
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$1.52M ﹤0.01%
12,181
-349
CLF icon
1438
Cleveland-Cliffs
CLF
$7.43B
$1.52M ﹤0.01%
124,443
-1,724
BEN icon
1439
Franklin Resources
BEN
$11.8B
$1.51M ﹤0.01%
65,380
+26,643
CYTK icon
1440
Cytokinetics
CYTK
$8.33B
$1.51M ﹤0.01%
27,491
-628
BKE icon
1441
Buckle
BKE
$2.89B
$1.51M ﹤0.01%
25,714
+3,372
HUBG icon
1442
HUB Group
HUBG
$2.36B
$1.51M ﹤0.01%
43,751
-861
OZK icon
1443
Bank OZK
OZK
$5.15B
$1.5M ﹤0.01%
29,478
-13,392
VNO icon
1444
Vornado Realty Trust
VNO
$7.07B
$1.5M ﹤0.01%
37,061
-2,259
CHE icon
1445
Chemed
CHE
$6.2B
$1.5M ﹤0.01%
3,348
-86,865
SPTI icon
1446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$1.5M ﹤0.01%
51,795
-12,656
EFX icon
1447
Equifax
EFX
$26B
$1.5M ﹤0.01%
5,826
-100
ACMR icon
1448
ACM Research
ACMR
$2.17B
$1.49M ﹤0.01%
+37,984
ALG icon
1449
Alamo Group
ALG
$1.94B
$1.48M ﹤0.01%
7,776
+131
LSTR icon
1450
Landstar System
LSTR
$4.49B
$1.48M ﹤0.01%
12,112
-320,707
56 57
58
59 60