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
VSH icon
1501
Vishay Intertechnology
VSH
$1.85B
$1.36M ﹤0.01%
89,089
+6,479
GSHD icon
1502
Goosehead Insurance
GSHD
$1.78B
$1.36M ﹤0.01%
18,289
-137
ALSN icon
1503
Allison Transmission
ALSN
$7.38B
$1.36M ﹤0.01%
16,020
-3,351
PK icon
1504
Park Hotels & Resorts
PK
$2.16B
$1.36M ﹤0.01%
122,612
-824,482
SRPT icon
1505
Sarepta Therapeutics
SRPT
$2.24B
$1.36M ﹤0.01%
70,493
+47,353
VVV icon
1506
Valvoline
VVV
$3.98B
$1.36M ﹤0.01%
37,818
-18,950
PCH icon
1507
PotlatchDeltic
PCH
$3.11B
$1.36M ﹤0.01%
33,299
+16,459
ORA icon
1508
Ormat Technologies
ORA
$6.86B
$1.35M ﹤0.01%
14,058
+382
OWL icon
1509
Blue Owl Capital
OWL
$9.97B
$1.35M ﹤0.01%
79,782
-186,541
PLUS icon
1510
ePlus
PLUS
$2.37B
$1.35M ﹤0.01%
19,021
-348
YELP icon
1511
Yelp
YELP
$1.78B
$1.35M ﹤0.01%
43,219
-3,725
TLT icon
1512
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$1.35M ﹤0.01%
15,079
-180,073
KNTK icon
1513
Kinetik
KNTK
$2.22B
$1.35M ﹤0.01%
+31,489
PBI icon
1514
Pitney Bowes
PBI
$1.59B
$1.34M ﹤0.01%
117,726
-3,045
IEV icon
1515
iShares Europe ETF
IEV
$1.59B
$1.34M ﹤0.01%
20,436
+2,347
ROCK icon
1516
Gibraltar Industries
ROCK
$1.48B
$1.34M ﹤0.01%
21,291
-393
TTD icon
1517
Trade Desk
TTD
$19.1B
$1.34M ﹤0.01%
27,250
-89,947
GPK icon
1518
Graphic Packaging
GPK
$4.78B
$1.33M ﹤0.01%
68,062
-2,987
XRAY icon
1519
Dentsply Sirona
XRAY
$2.26B
$1.33M ﹤0.01%
104,694
-73,793
NWN icon
1520
Northwest Natural Holdings
NWN
$2.05B
$1.33M ﹤0.01%
29,534
-107
ADEA icon
1521
Adeia
ADEA
$1.35B
$1.33M ﹤0.01%
78,902
-880
HMN icon
1522
Horace Mann Educators
HMN
$1.86B
$1.33M ﹤0.01%
29,359
-626
JPC icon
1523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.33M ﹤0.01%
161,712
SLM icon
1524
SLM Corp
SLM
$5.95B
$1.33M ﹤0.01%
47,898
-1,514
FTRE icon
1525
Fortrea Holdings
FTRE
$1.17B
$1.32M ﹤0.01%
157,449
-71,919
59 60
61
62 63