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
EWZ icon
1451
iShares MSCI Brazil ETF
EWZ
$6.52B
$1.48M ﹤0.01%
47,819
+38,458
VNOM icon
1452
Viper Energy
VNOM
$6.15B
$1.48M ﹤0.01%
38,763
+7,899
STC icon
1453
Stewart Information Services
STC
$2.15B
$1.48M ﹤0.01%
20,199
-330
MGM icon
1454
MGM Resorts International
MGM
$9.65B
$1.48M ﹤0.01%
42,594
+34,463
TDC icon
1455
Teradata
TDC
$2.67B
$1.47M ﹤0.01%
68,335
-2,121
RITM icon
1456
Rithm Capital
RITM
$6.37B
$1.47M ﹤0.01%
131,760
-56,873
MKC icon
1457
McCormick & Company Non-Voting
MKC
$18.1B
$1.47M ﹤0.01%
21,936
-36,414
UBSI icon
1458
United Bankshares
UBSI
$5.19B
$1.47M ﹤0.01%
39,421
-15,559
ESAB icon
1459
ESAB
ESAB
$6.81B
$1.47M ﹤0.01%
13,109
-308
RF icon
1460
Regions Financial
RF
$22.3B
$1.46M ﹤0.01%
55,464
-10,352
SPSB icon
1461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$1.46M ﹤0.01%
48,202
+39,834
RYAN icon
1462
Ryan Specialty Holdings
RYAN
$7.48B
$1.46M ﹤0.01%
25,887
-2,542
MSA icon
1463
Mine Safety
MSA
$6.32B
$1.46M ﹤0.01%
8,453
-802
AAON icon
1464
Aaon
AAON
$7.63B
$1.45M ﹤0.01%
15,547
-354
FICO icon
1465
Fair Isaac
FICO
$42.8B
$1.45M ﹤0.01%
970
-4,759
FISI icon
1466
Financial Institutions
FISI
$616M
$1.45M ﹤0.01%
53,366
+42,957
HOMB icon
1467
Home BancShares
HOMB
$5.51B
$1.45M ﹤0.01%
51,180
-20,328
HWC icon
1468
Hancock Whitney
HWC
$5.07B
$1.45M ﹤0.01%
23,117
-8,406
SUB icon
1469
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.45M ﹤0.01%
13,550
-189,596
ACT icon
1470
Enact Holdings
ACT
$5.59B
$1.45M ﹤0.01%
37,689
+15,773
MMS icon
1471
Maximus
MMS
$4.69B
$1.44M ﹤0.01%
15,807
-6,376
QDEL icon
1472
QuidelOrtho
QDEL
$1.86B
$1.44M ﹤0.01%
48,985
+253
LBRT icon
1473
Liberty Energy
LBRT
$2.88B
$1.44M ﹤0.01%
116,840
-2,247
INSP icon
1474
Inspire Medical Systems
INSP
$3.61B
$1.44M ﹤0.01%
19,415
-91,253
BSY icon
1475
Bentley Systems
BSY
$12.7B
$1.44M ﹤0.01%
27,965
57 58
59
60 61