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
VBTX
1526
DELISTED
Veritex Holdings
VBTX
$1.32M ﹤0.01%
39,495
-44,919
HLNE icon
1527
Hamilton Lane
HLNE
$5.45B
$1.32M ﹤0.01%
9,814
-1,330
HRL icon
1528
Hormel Foods
HRL
$12.8B
$1.32M ﹤0.01%
53,445
+16,334
VECO icon
1529
Veeco
VECO
$1.76B
$1.32M ﹤0.01%
43,403
-668
STT icon
1530
State Street
STT
$33.2B
$1.32M ﹤0.01%
11,464
-281
CCOI icon
1531
Cogent Communications
CCOI
$937M
$1.31M ﹤0.01%
34,287
-957,064
LMAT icon
1532
LeMaitre Vascular
LMAT
$1.88B
$1.31M ﹤0.01%
15,025
-93
CGMU icon
1533
Capital Group Municipal Income ETF
CGMU
$4.47B
$1.31M ﹤0.01%
+48,082
GLDD icon
1534
Great Lakes Dredge & Dock
GLDD
$868M
$1.31M ﹤0.01%
109,356
-46,199
PTEN icon
1535
Patterson-UTI
PTEN
$2.2B
$1.31M ﹤0.01%
252,864
-5,414
BTI icon
1536
British American Tobacco
BTI
$128B
$1.31M ﹤0.01%
24,622
+2,522
KWR icon
1537
Quaker Houghton
KWR
$2.39B
$1.31M ﹤0.01%
9,914
-97
ITRN icon
1538
Ituran Location and Control
ITRN
$797M
$1.3M ﹤0.01%
36,496
+18,248
CNS icon
1539
Cohen & Steers
CNS
$3.23B
$1.3M ﹤0.01%
19,867
IPAR icon
1540
Interparfums
IPAR
$2.61B
$1.3M ﹤0.01%
13,207
-21
AMR icon
1541
Alpha Metallurgical Resources
AMR
$2.05B
$1.3M ﹤0.01%
7,911
-151
CHCO icon
1542
City Holding Co
CHCO
$1.75B
$1.29M ﹤0.01%
10,457
-193
NXST icon
1543
Nexstar Media Group
NXST
$5.83B
$1.29M ﹤0.01%
6,547
-126
VTIP icon
1544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.29M ﹤0.01%
+25,571
LPX icon
1545
Louisiana-Pacific
LPX
$5.71B
$1.29M ﹤0.01%
14,560
-23
IXP icon
1546
iShares Global Comm Services ETF
IXP
$866M
$1.29M ﹤0.01%
10,447
-519
MTN icon
1547
Vail Resorts
MTN
$5.04B
$1.29M ﹤0.01%
8,606
-922
RAMP icon
1548
LiveRamp
RAMP
$1.84B
$1.28M ﹤0.01%
47,330
-1,025
SHO icon
1549
Sunstone Hotel Investors
SHO
$1.78B
$1.28M ﹤0.01%
137,050
-9,174
FCF icon
1550
First Commonwealth Financial
FCF
$1.69B
$1.28M ﹤0.01%
75,172
-1,742
60 61
62
63 64