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
EWZ icon
1451
iShares MSCI Brazil ETF
EWZ
$9.37B
$1.48M ﹤0.01%
47,819
+38,458
VNOM icon
1452
Viper Energy
VNOM
$9.28B
$1.48M ﹤0.01%
38,763
+7,899
STC icon
1453
Stewart Information Services
STC
$1.81B
$1.48M ﹤0.01%
20,199
-330
MGM icon
1454
MGM Resorts International
MGM
$9.61B
$1.48M ﹤0.01%
42,594
+34,463
TDC icon
1455
Teradata
TDC
$2.42B
$1.47M ﹤0.01%
68,335
-2,121
RITM icon
1456
Rithm Capital
RITM
$5.18B
$1.47M ﹤0.01%
131,760
-56,873
MKC icon
1457
McCormick & Company Non-Voting
MKC
$13.8B
$1.47M ﹤0.01%
21,936
-36,414
UBSI icon
1458
United Bankshares
UBSI
$5.73B
$1.47M ﹤0.01%
39,421
-15,559
ESAB icon
1459
ESAB
ESAB
$5.61B
$1.47M ﹤0.01%
13,109
-308
RF icon
1460
Regions Financial
RF
$22B
$1.46M ﹤0.01%
55,464
-10,352
SPSB icon
1461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$1.46M ﹤0.01%
48,202
+39,834
RYAN icon
1462
Ryan Specialty Holdings
RYAN
$4.25B
$1.46M ﹤0.01%
25,887
-2,542
MSA icon
1463
Mine Safety
MSA
$6.5B
$1.46M ﹤0.01%
8,453
-802
AAON icon
1464
Aaon
AAON
$6.8B
$1.45M ﹤0.01%
15,547
-354
FICO icon
1465
Fair Isaac
FICO
$24.7B
$1.45M ﹤0.01%
970
-4,759
FISI icon
1466
Financial Institutions
FISI
$613M
$1.45M ﹤0.01%
53,366
+42,957
HOMB icon
1467
Home BancShares
HOMB
$5.26B
$1.45M ﹤0.01%
51,180
-20,328
HWC icon
1468
Hancock Whitney
HWC
$5.17B
$1.45M ﹤0.01%
23,117
-8,406
SUB icon
1469
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.45M ﹤0.01%
13,550
-189,596
ACT icon
1470
Enact Holdings
ACT
$5.77B
$1.45M ﹤0.01%
37,689
+15,773
MMS icon
1471
Maximus
MMS
$3.6B
$1.44M ﹤0.01%
15,807
-6,376
QDEL icon
1472
QuidelOrtho
QDEL
$1.06B
$1.44M ﹤0.01%
48,985
+253
LBRT icon
1473
Liberty Energy
LBRT
$4.84B
$1.44M ﹤0.01%
116,840
-2,247
INSP icon
1474
Inspire Medical Systems
INSP
$1.45B
$1.44M ﹤0.01%
19,415
-91,253
BSY icon
1475
Bentley Systems
BSY
$11B
$1.44M ﹤0.01%
27,965
57 58
59
60 61