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
CSGS icon
1526
CSG Systems International
CSGS
$2.15B
$1.33M ﹤0.01%
20,310
+32
BANC icon
1527
Banc of California
BANC
$2.66B
$1.32M ﹤0.01%
94,129
-7,049
NVAX icon
1528
Novavax
NVAX
$1.21B
$1.32M ﹤0.01%
+209,641
DBX icon
1529
Dropbox
DBX
$8.33B
$1.32M ﹤0.01%
46,199
-4,549
SAFE
1530
Safehold
SAFE
$953M
$1.32M ﹤0.01%
84,818
+16,940
DOCN icon
1531
DigitalOcean
DOCN
$4.53B
$1.32M ﹤0.01%
46,188
-582
PBI icon
1532
Pitney Bowes
PBI
$1.52B
$1.32M ﹤0.01%
120,771
+4,658
ADT icon
1533
ADT
ADT
$6.78B
$1.32M ﹤0.01%
+155,528
MCY icon
1534
Mercury Insurance
MCY
$4.63B
$1.32M ﹤0.01%
19,550
+22
UFPT icon
1535
UFP Technologies
UFPT
$1.74B
$1.31M ﹤0.01%
5,384
+29
VSH icon
1536
Vishay Intertechnology
VSH
$1.95B
$1.31M ﹤0.01%
82,610
+81
PAYO icon
1537
Payoneer
PAYO
$1.91B
$1.31M ﹤0.01%
191,478
+2,882
GXO icon
1538
GXO Logistics
GXO
$5.82B
$1.31M ﹤0.01%
26,940
-1,077
CRUS icon
1539
Cirrus Logic
CRUS
$6.05B
$1.3M ﹤0.01%
12,513
+53
CHCO icon
1540
City Holding Co
CHCO
$1.73B
$1.3M ﹤0.01%
10,650
-149
PHIN icon
1541
Phinia Inc
PHIN
$2.05B
$1.3M ﹤0.01%
29,269
-710
NTCT icon
1542
NETSCOUT
NTCT
$2.06B
$1.3M ﹤0.01%
52,449
-256
GT icon
1543
Goodyear
GT
$2.17B
$1.3M ﹤0.01%
125,380
+455
CMC icon
1544
Commercial Metals
CMC
$6.52B
$1.3M ﹤0.01%
26,606
-39
ARCB icon
1545
ArcBest
ARCB
$1.51B
$1.3M ﹤0.01%
16,894
-258
APA icon
1546
APA Corp
APA
$8.48B
$1.3M ﹤0.01%
71,096
+56,596
SUPN icon
1547
Supernus Pharmaceuticals
SUPN
$2.63B
$1.3M ﹤0.01%
41,170
+611
KHC icon
1548
Kraft Heinz
KHC
$28.7B
$1.3M ﹤0.01%
50,221
+7,163
VAW icon
1549
Vanguard Materials ETF
VAW
$2.67B
$1.3M ﹤0.01%
+6,652
JPC icon
1550
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.3M ﹤0.01%
161,712
-10,000