Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
+$233M
2
NFLX icon
Netflix
NFLX
+$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$629M
2
PM icon
Philip Morris
PM
+$225M
3
WAL icon
Western Alliance Bancorporation
WAL
+$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 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMHC icon
1476
Taylor Morrison
TMHC
$7.03B
$1.45M ﹤0.01%
23,632
-630
-3% -$38.7K
HAYW icon
1477
Hayward Holdings
HAYW
$3.48B
$1.45M ﹤0.01%
104,966
+532
+0.5% +$7.34K
RLJ icon
1478
RLJ Lodging Trust
RLJ
$1.16B
$1.45M ﹤0.01%
199,006
-846,367
-81% -$6.16M
WOR icon
1479
Worthington Enterprises
WOR
$3.26B
$1.45M ﹤0.01%
22,757
-33
-0.1% -$2.1K
IWS icon
1480
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.44M ﹤0.01%
10,923
-5,138
-32% -$679K
BXP icon
1481
Boston Properties
BXP
$12.1B
$1.44M ﹤0.01%
21,351
+838
+4% +$56.6K
IBCP icon
1482
Independent Bank Corp
IBCP
$666M
$1.44M ﹤0.01%
44,385
+2,175
+5% +$70.5K
BY icon
1483
Byline Bancorp
BY
$1.33B
$1.44M ﹤0.01%
53,781
+45,822
+576% +$1.23M
BYD icon
1484
Boyd Gaming
BYD
$6.89B
$1.44M ﹤0.01%
18,375
+2,832
+18% +$222K
CVNA icon
1485
Carvana
CVNA
$48.9B
$1.44M ﹤0.01%
4,390
-4,234
-49% -$1.39M
TRST icon
1486
Trustco Bank Corp NY
TRST
$755M
$1.43M ﹤0.01%
42,921
-865
-2% -$28.9K
DFEM icon
1487
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$1.42M ﹤0.01%
+47,918
New +$1.42M
VLUE icon
1488
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$1.42M ﹤0.01%
12,530
-340
-3% -$38.5K
GOLF icon
1489
Acushnet Holdings
GOLF
$4.47B
$1.42M ﹤0.01%
19,445
-652
-3% -$47.5K
FOXA icon
1490
Fox Class A
FOXA
$28.7B
$1.41M ﹤0.01%
24,903
+16,364
+192% +$925K
FSLR icon
1491
First Solar
FSLR
$21.8B
$1.41M ﹤0.01%
8,493
+4,110
+94% +$680K
QDEL icon
1492
QuidelOrtho
QDEL
$2.03B
$1.4M ﹤0.01%
48,732
+318
+0.7% +$9.16K
GRBK icon
1493
Green Brick Partners
GRBK
$3.28B
$1.4M ﹤0.01%
22,287
-265
-1% -$16.7K
PLUS icon
1494
ePlus
PLUS
$1.99B
$1.4M ﹤0.01%
19,369
+21
+0.1% +$1.52K
CUBI icon
1495
Customers Bancorp
CUBI
$2.33B
$1.39M ﹤0.01%
23,716
-15,202
-39% -$893K
AZN icon
1496
AstraZeneca
AZN
$251B
$1.39M ﹤0.01%
19,890
-3,090
-13% -$216K
SXI icon
1497
Standex International
SXI
$2.52B
$1.39M ﹤0.01%
8,877
+138
+2% +$21.6K
OPCH icon
1498
Option Care Health
OPCH
$4.76B
$1.39M ﹤0.01%
42,730
+2,829
+7% +$91.9K
TWLO icon
1499
Twilio
TWLO
$15.7B
$1.39M ﹤0.01%
11,338
+7,452
+192% +$912K
BSMR icon
1500
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.39M ﹤0.01%
59,049
+45,034
+321% +$1.06M
58 59
60
61 62