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
AN icon
1476
AutoNation
AN
$7.66B
$1.43M ﹤0.01%
6,551
+638
PDBC icon
1477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$1.43M ﹤0.01%
+106,560
GATX icon
1478
GATX Corp
GATX
$5.71B
$1.43M ﹤0.01%
8,179
-227
JOE icon
1479
St. Joe Company
JOE
$3.48B
$1.43M ﹤0.01%
28,826
+999
PICB icon
1480
Invesco International Corporate Bond ETF
PICB
$243M
$1.41M ﹤0.01%
+59,354
IEX icon
1481
IDEX
IEX
$13B
$1.41M ﹤0.01%
8,635
-37,294
CENTA icon
1482
Central Garden & Pet Co Class A
CENTA
$1.93B
$1.4M ﹤0.01%
47,462
+11,145
KBR icon
1483
KBR
KBR
$5.23B
$1.4M ﹤0.01%
29,601
-946
WY icon
1484
Weyerhaeuser
WY
$16B
$1.4M ﹤0.01%
56,353
-10,873
GXO icon
1485
GXO Logistics
GXO
$5.81B
$1.39M ﹤0.01%
26,300
-640
MDY icon
1486
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.39M ﹤0.01%
2,335
+1,162
LULU icon
1487
lululemon athletica
LULU
$21.8B
$1.39M ﹤0.01%
7,809
+2,523
AORT icon
1488
Artivion
AORT
$2.21B
$1.39M ﹤0.01%
32,760
-606
CUBI icon
1489
Customers Bancorp
CUBI
$2.35B
$1.39M ﹤0.01%
21,217
-2,499
CAVA icon
1490
CAVA Group
CAVA
$5.67B
$1.38M ﹤0.01%
22,910
-765
HPQ icon
1491
HP
HPQ
$22.8B
$1.38M ﹤0.01%
50,722
-682
IOSP icon
1492
Innospec
IOSP
$1.85B
$1.38M ﹤0.01%
17,915
-17,842
H icon
1493
Hyatt Hotels
H
$15.6B
$1.38M ﹤0.01%
9,727
-149
FOXF icon
1494
Fox Factory Holding Corp
FOXF
$618M
$1.38M ﹤0.01%
56,808
-30,557
WINA icon
1495
Winmark
WINA
$1.46B
$1.38M ﹤0.01%
2,766
+1,315
HI icon
1496
Hillenbrand
HI
$2.24B
$1.38M ﹤0.01%
50,848
-958
AVY icon
1497
Avery Dennison
AVY
$13.3B
$1.37M ﹤0.01%
8,469
-2,068
TRIP icon
1498
TripAdvisor
TRIP
$1.74B
$1.37M ﹤0.01%
84,368
-3,052
PRGS icon
1499
Progress Software
PRGS
$1.78B
$1.37M ﹤0.01%
31,099
-15,892
SSO icon
1500
ProShares Ultra S&P500
SSO
$7.25B
$1.36M ﹤0.01%
24,332
-7,300
58 59
60
61 62