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
MBWM icon
1501
Mercantile Bank Corp
MBWM
$736M
$1.38M ﹤0.01%
29,785
+128
FRME icon
1502
First Merchants
FRME
$2.06B
$1.38M ﹤0.01%
36,065
+7,491
SPNT icon
1503
SiriusPoint
SPNT
$2.26B
$1.38M ﹤0.01%
67,726
-44
H icon
1504
Hyatt Hotels
H
$14B
$1.38M ﹤0.01%
9,876
-123
KSS icon
1505
Kohl's
KSS
$1.88B
$1.38M ﹤0.01%
162,622
+80,642
DFGX icon
1506
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.38M ﹤0.01%
+25,795
TRUP icon
1507
Trupanion
TRUP
$1.81B
$1.38M ﹤0.01%
24,853
+282
RUN icon
1508
Sunrun
RUN
$4.71B
$1.37M ﹤0.01%
168,009
+3,228
DGCB icon
1509
Dimensional Global Credit ETF
DGCB
$711M
$1.37M ﹤0.01%
+25,305
CASH icon
1510
Pathward Financial
CASH
$1.54B
$1.37M ﹤0.01%
17,323
-192
LBRT icon
1511
Liberty Energy
LBRT
$2.82B
$1.37M ﹤0.01%
119,087
+151
CFG icon
1512
Citizens Financial Group
CFG
$21.9B
$1.36M ﹤0.01%
30,370
-1,478
MAA icon
1513
Mid-America Apartment Communities
MAA
$14.9B
$1.35M ﹤0.01%
9,154
-1,789
SAP icon
1514
SAP
SAP
$296B
$1.35M ﹤0.01%
4,495
+43
WSBC icon
1515
WesBanco
WSBC
$2.91B
$1.35M ﹤0.01%
+42,849
FMBH icon
1516
First Mid Bancshares
FMBH
$877M
$1.35M ﹤0.01%
36,134
-10,838
IWB icon
1517
iShares Russell 1000 ETF
IWB
$45.1B
$1.35M ﹤0.01%
3,981
-57,195
FBNC icon
1518
First Bancorp
FBNC
$2.09B
$1.34M ﹤0.01%
30,457
+87
WHR icon
1519
Whirlpool
WHR
$3.84B
$1.34M ﹤0.01%
13,194
+109
STC icon
1520
Stewart Information Services
STC
$1.95B
$1.34M ﹤0.01%
20,529
+136
GPN icon
1521
Global Payments
GPN
$18.1B
$1.34M ﹤0.01%
16,695
+4,969
LNTH icon
1522
Lantheus
LNTH
$3.65B
$1.33M ﹤0.01%
16,290
-11
AMBA icon
1523
Ambarella
AMBA
$3.87B
$1.33M ﹤0.01%
20,163
-1,369
PINC icon
1524
Premier
PINC
$2.33B
$1.33M ﹤0.01%
60,547
-6,520
JOE icon
1525
St. Joe Company
JOE
$3.38B
$1.33M ﹤0.01%
27,827
-54
59 60
61
62 63