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
TENB icon
1551
Tenable Holdings
TENB
$3.3B
$1.29M ﹤0.01%
38,320
+12,918
GATX icon
1552
GATX Corp
GATX
$5.53B
$1.29M ﹤0.01%
8,406
+73
ARLO icon
1553
Arlo Technologies
ARLO
$1.55B
$1.29M ﹤0.01%
76,032
+2,330
HMN icon
1554
Horace Mann Educators
HMN
$1.85B
$1.29M ﹤0.01%
29,985
-2,591
KMT icon
1555
Kennametal
KMT
$2B
$1.29M ﹤0.01%
56,056
-766
FCN icon
1556
FTI Consulting
FCN
$5.05B
$1.28M ﹤0.01%
7,929
-353
SHOO icon
1557
Steven Madden
SHOO
$2.78B
$1.28M ﹤0.01%
53,404
+378
ROCK icon
1558
Gibraltar Industries
ROCK
$1.82B
$1.28M ﹤0.01%
21,684
-602
FELG icon
1559
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$1.27M ﹤0.01%
34,390
-527,795
IAT icon
1560
iShares US Regional Banks ETF
IAT
$664M
$1.27M ﹤0.01%
25,605
+4,972
SHO icon
1561
Sunstone Hotel Investors
SHO
$1.79B
$1.27M ﹤0.01%
146,224
-1,342
CDE icon
1562
Coeur Mining
CDE
$9.43B
$1.26M ﹤0.01%
+142,610
TSEM icon
1563
Tower Semiconductor
TSEM
$9.43B
$1.26M ﹤0.01%
+29,083
HPQ icon
1564
HP
HPQ
$24.6B
$1.26M ﹤0.01%
51,404
-15,131
SLVM icon
1565
Sylvamo
SLVM
$1.74B
$1.26M ﹤0.01%
25,153
+103
MAN icon
1566
ManpowerGroup
MAN
$1.33B
$1.26M ﹤0.01%
31,131
-108
LMAT icon
1567
LeMaitre Vascular
LMAT
$1.97B
$1.26M ﹤0.01%
15,118
+89
LULU icon
1568
lululemon athletica
LULU
$19.7B
$1.26M ﹤0.01%
5,286
+4,530
SSNC icon
1569
SS&C Technologies
SSNC
$20.6B
$1.26M ﹤0.01%
15,205
+44
DPZ icon
1570
Domino's
DPZ
$13.9B
$1.25M ﹤0.01%
2,783
-1,553
LPX icon
1571
Louisiana-Pacific
LPX
$5.47B
$1.25M ﹤0.01%
14,583
-74
SAIC icon
1572
Saic
SAIC
$4.23B
$1.25M ﹤0.01%
11,106
-355
APPF icon
1573
AppFolio
APPF
$9.05B
$1.25M ﹤0.01%
5,426
-23
FCF icon
1574
First Commonwealth Financial
FCF
$1.64B
$1.25M ﹤0.01%
76,914
-332,323
FIXD icon
1575
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.25M ﹤0.01%
28,379
-1,004,343
61 62
63
64 65