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
$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
XYZ
1451
Block Inc
XYZ
$39.9B
$1.51M ﹤0.01%
22,308
BR icon
1452
Broadridge
BR
$25.9B
$1.51M ﹤0.01%
6,247
+33
ABR icon
1453
Arbor Realty Trust
ABR
$1.81B
$1.51M ﹤0.01%
141,298
+2,761
HES
1454
DELISTED
Hess
HES
$1.51M ﹤0.01%
10,899
-5,516
BSY icon
1455
Bentley Systems
BSY
$14.2B
$1.51M ﹤0.01%
27,965
HALO icon
1456
Halozyme
HALO
$8.02B
$1.51M ﹤0.01%
29,013
-10,087
VNO icon
1457
Vornado Realty Trust
VNO
$7.15B
$1.5M ﹤0.01%
39,320
+391
FL
1458
DELISTED
Foot Locker
FL
$1.5M ﹤0.01%
61,293
+496
CNS icon
1459
Cohen & Steers
CNS
$3.49B
$1.5M ﹤0.01%
19,867
+185
GPK icon
1460
Graphic Packaging
GPK
$4.85B
$1.5M ﹤0.01%
71,049
+660
MTN icon
1461
Vail Resorts
MTN
$5.3B
$1.5M ﹤0.01%
9,528
+680
VNT icon
1462
Vontier
VNT
$5.51B
$1.5M ﹤0.01%
40,537
+1,227
HUBG icon
1463
HUB Group
HUBG
$2.18B
$1.49M ﹤0.01%
44,612
-8
DV icon
1464
DoubleVerify
DV
$1.54B
$1.49M ﹤0.01%
99,177
-3,955
TMP icon
1465
Tompkins Financial
TMP
$962M
$1.48M ﹤0.01%
23,628
+14,403
PRDO icon
1466
Perdoceo Education
PRDO
$1.94B
$1.48M ﹤0.01%
45,297
-77
BNDX icon
1467
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.48M ﹤0.01%
29,832
-104,173
IDA icon
1468
Idacorp
IDA
$7B
$1.47M ﹤0.01%
12,719
+229
SCL icon
1469
Stepan Co
SCL
$980M
$1.47M ﹤0.01%
26,863
+74
TGI
1470
DELISTED
Triumph Group
TGI
$1.47M ﹤0.01%
56,919
+61
KBR icon
1471
KBR
KBR
$5.41B
$1.46M ﹤0.01%
30,547
-693
ARWR icon
1472
Arrowhead Research
ARWR
$5.42B
$1.46M ﹤0.01%
92,408
-213
BHRB icon
1473
Burke & Herbert Financial Services Corp
BHRB
$908M
$1.46M ﹤0.01%
24,413
+1,150
VEEV icon
1474
Veeva Systems
VEEV
$48.3B
$1.45M ﹤0.01%
5,043
+2
HBNC icon
1475
Horizon Bancorp
HBNC
$816M
$1.45M ﹤0.01%
94,379
+22,591
57 58
59
60 61