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
GEN icon
1551
Gen Digital
GEN
$16.3B
$1.28M ﹤0.01%
45,180
-9,495
FEX icon
1552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$1.28M ﹤0.01%
10,933
ARLO icon
1553
Arlo Technologies
ARLO
$1.54B
$1.28M ﹤0.01%
75,297
-735
PAYO icon
1554
Payoneer
PAYO
$2.06B
$1.27M ﹤0.01%
210,554
+19,076
CSGS icon
1555
CSG Systems International
CSGS
$2.25B
$1.27M ﹤0.01%
19,776
-534
NTCT icon
1556
NETSCOUT
NTCT
$1.94B
$1.27M ﹤0.01%
49,260
-3,189
MAN icon
1557
ManpowerGroup
MAN
$1.33B
$1.27M ﹤0.01%
33,491
+2,360
THO icon
1558
Thor Industries
THO
$5.58B
$1.27M ﹤0.01%
12,223
-304
WOR icon
1559
Worthington Enterprises
WOR
$2.72B
$1.26M ﹤0.01%
22,645
-112
RSPF icon
1560
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$1.25M ﹤0.01%
+16,135
VYX icon
1561
NCR Voyix
VYX
$1.4B
$1.25M ﹤0.01%
99,726
-1,565
GPC icon
1562
Genuine Parts
GPC
$18.1B
$1.25M ﹤0.01%
9,022
+784
KSS icon
1563
Kohl's
KSS
$2.76B
$1.25M ﹤0.01%
81,046
-81,576
WEX icon
1564
WEX
WEX
$5.09B
$1.24M ﹤0.01%
7,872
-191
SCHG icon
1565
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.24M ﹤0.01%
38,834
-1,981,452
AVT icon
1566
Avnet
AVT
$3.86B
$1.24M ﹤0.01%
23,666
+3,922
SNA icon
1567
Snap-on
SNA
$17.7B
$1.24M ﹤0.01%
3,573
-31
DGII icon
1568
Digi International
DGII
$1.56B
$1.24M ﹤0.01%
33,901
-475
DFUS icon
1569
Dimensional US Equity ETF
DFUS
$18B
$1.23M ﹤0.01%
17,015
TXNM
1570
TXNM Energy Inc
TXNM
$6.37B
$1.23M ﹤0.01%
21,789
-28
SMG icon
1571
ScottsMiracle-Gro
SMG
$3.28B
$1.23M ﹤0.01%
21,576
-10,277
BRBR icon
1572
BellRing Brands
BRBR
$3.7B
$1.23M ﹤0.01%
33,796
-11,228
CVNA icon
1573
Carvana
CVNA
$53B
$1.23M ﹤0.01%
3,252
-1,138
CASH icon
1574
Pathward Financial
CASH
$1.61B
$1.23M ﹤0.01%
16,560
-763
CNC icon
1575
Centene
CNC
$19.3B
$1.23M ﹤0.01%
34,355
-1,779,704
61 62
63
64 65