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
CDW icon
126
CDW
CDW
$17.2B
$92.8M 0.18%
582,620
+23,093
CNP icon
127
CenterPoint Energy
CNP
$25.9B
$90.8M 0.18%
2,340,737
-82,207
HR icon
128
Healthcare Realty
HR
$6.07B
$90.5M 0.18%
5,018,021
+404,855
MTD icon
129
Mettler-Toledo International
MTD
$29.8B
$90.3M 0.18%
73,586
+64,951
ALL icon
130
Allstate
ALL
$50.3B
$89.5M 0.18%
416,847
+53,237
CNH
131
CNH Industrial
CNH
$13.6B
$89.2M 0.18%
8,217,192
+672,238
LNT icon
132
Alliant Energy
LNT
$17.3B
$88.7M 0.17%
1,315,732
-45,646
CMCSA icon
133
Comcast
CMCSA
$101B
$88.4M 0.17%
2,843,850
+50,563
LECO icon
134
Lincoln Electric
LECO
$14.5B
$88.4M 0.17%
374,885
-13,723
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$88.4M 0.17%
454,367
+333,133
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$87M 0.17%
1,862,672
+1,808,643
ULTA icon
137
Ulta Beauty
ULTA
$29.4B
$86.5M 0.17%
158,132
+148,815
J icon
138
Jacobs Solutions
J
$16.5B
$86.5M 0.17%
576,896
+36,654
MOG.A icon
139
Moog Inc Class A
MOG.A
$9.73B
$86M 0.17%
414,320
+23,808
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.5B
$85M 0.17%
1,252,584
+1,228,468
MOD icon
141
Modine Manufacturing
MOD
$7.21B
$84.8M 0.17%
596,487
-11,868
BBSI icon
142
Barrett Business Services
BBSI
$999M
$84.3M 0.17%
1,901,425
+324,715
CXT icon
143
Crane NXT
CXT
$3B
$84.3M 0.17%
1,256,296
+89,049
CI icon
144
Cigna
CI
$72.7B
$84.1M 0.17%
291,654
+22,721
EXR icon
145
Extra Space Storage
EXR
$31.6B
$83.1M 0.16%
589,271
+162,773
QQQ icon
146
Invesco QQQ Trust
QQQ
$409B
$82.8M 0.16%
137,837
-28,718
MPC icon
147
Marathon Petroleum
MPC
$52.8B
$82.4M 0.16%
427,529
+28,187
AIG icon
148
American International
AIG
$39.4B
$82.2M 0.16%
1,046,367
+83,962
TW icon
149
Tradeweb Markets
TW
$22.7B
$81.5M 0.16%
734,702
-262,644
AXON icon
150
Axon Enterprise
AXON
$50.5B
$81M 0.16%
112,844
-4,675
4 5
6
7 8