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
TMHC icon
1476
Taylor Morrison
TMHC
$5.72B
$1.45M ﹤0.01%
23,632
-630
HAYW icon
1477
Hayward Holdings
HAYW
$3.47B
$1.45M ﹤0.01%
104,966
+532
RLJ icon
1478
RLJ Lodging Trust
RLJ
$1.04B
$1.45M ﹤0.01%
199,006
-846,367
WOR icon
1479
Worthington Enterprises
WOR
$2.74B
$1.45M ﹤0.01%
22,757
-33
IWS icon
1480
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.44M ﹤0.01%
10,923
-5,138
BXP icon
1481
Boston Properties
BXP
$11.1B
$1.44M ﹤0.01%
21,351
+838
IBCP icon
1482
Independent Bank Corp
IBCP
$632M
$1.44M ﹤0.01%
44,385
+2,175
BY icon
1483
Byline Bancorp
BY
$1.24B
$1.44M ﹤0.01%
53,781
+45,822
BYD icon
1484
Boyd Gaming
BYD
$6.25B
$1.44M ﹤0.01%
18,375
+2,832
CVNA icon
1485
Carvana
CVNA
$41B
$1.44M ﹤0.01%
4,390
-4,234
TRST icon
1486
Trustco Bank Corp NY
TRST
$720M
$1.43M ﹤0.01%
42,921
-865
DFEM icon
1487
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$1.42M ﹤0.01%
+47,918
VLUE icon
1488
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.42M ﹤0.01%
12,530
-340
GOLF icon
1489
Acushnet Holdings
GOLF
$4.55B
$1.42M ﹤0.01%
19,445
-652
FOXA icon
1490
Fox Class A
FOXA
$29.2B
$1.41M ﹤0.01%
24,903
+16,364
FSLR icon
1491
First Solar
FSLR
$29.2B
$1.41M ﹤0.01%
8,493
+4,110
QDEL icon
1492
QuidelOrtho
QDEL
$1.44B
$1.4M ﹤0.01%
48,732
+318
GRBK icon
1493
Green Brick Partners
GRBK
$2.71B
$1.4M ﹤0.01%
22,287
-265
PLUS icon
1494
ePlus
PLUS
$1.95B
$1.4M ﹤0.01%
19,369
+21
CUBI icon
1495
Customers Bancorp
CUBI
$2.28B
$1.39M ﹤0.01%
23,716
-15,202
AZN icon
1496
AstraZeneca
AZN
$260B
$1.39M ﹤0.01%
19,890
-3,090
SXI icon
1497
Standex International
SXI
$2.86B
$1.39M ﹤0.01%
8,877
+138
OPCH icon
1498
Option Care Health
OPCH
$4.29B
$1.39M ﹤0.01%
42,730
+2,829
TWLO icon
1499
Twilio
TWLO
$19.3B
$1.39M ﹤0.01%
11,338
+7,452
BSMR icon
1500
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$1.39M ﹤0.01%
59,049
+45,034
58 59
60
61 62