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
XIFR
1576
XPLR Infrastructure LP
XIFR
$895M
$1.22M ﹤0.01%
120,215
-157,272
SLV icon
1577
iShares Silver Trust
SLV
$28.3B
$1.22M ﹤0.01%
28,840
+10,076
TILE icon
1578
Interface
TILE
$1.63B
$1.22M ﹤0.01%
42,211
-994
LTC
1579
LTC Properties
LTC
$1.74B
$1.22M ﹤0.01%
33,136
-638
JOYY
1580
JOYY Inc
JOYY
$3.22B
$1.22M ﹤0.01%
+20,792
ARR
1581
Armour Residential REIT
ARR
$1.96B
$1.21M ﹤0.01%
81,208
+21,096
COPX icon
1582
Global X Copper Miners ETF NEW
COPX
$3.51B
$1.21M ﹤0.01%
20,283
-3,879
DOC icon
1583
Healthpeak Properties
DOC
$12.7B
$1.21M ﹤0.01%
63,295
-84,353
CLM icon
1584
Cornerstone Strategic Value Fund
CLM
$2.35B
$1.21M ﹤0.01%
145,939
BILL icon
1585
BILL Holdings
BILL
$5.02B
$1.21M ﹤0.01%
22,762
-2,413
GOF icon
1586
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$1.21M ﹤0.01%
+80,491
SMMU icon
1587
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.2M ﹤0.01%
+23,783
WLY icon
1588
John Wiley & Sons Class A
WLY
$1.93B
$1.2M ﹤0.01%
29,656
-25,855
FOUR icon
1589
Shift4
FOUR
$5.08B
$1.2M ﹤0.01%
15,460
-426
GNL icon
1590
Global Net Lease
GNL
$1.8B
$1.2M ﹤0.01%
147,191
-4,428
CRGY icon
1591
Crescent Energy
CRGY
$2.4B
$1.2M ﹤0.01%
134,092
-62,532
RIO icon
1592
Rio Tinto
RIO
$117B
$1.19M ﹤0.01%
18,066
-16,514
THFF icon
1593
First Financial Corp
THFF
$692M
$1.19M ﹤0.01%
21,303
-11,477
CFG icon
1594
Citizens Financial Group
CFG
$23.2B
$1.19M ﹤0.01%
22,360
-8,010
GL icon
1595
Globe Life
GL
$10.7B
$1.19M ﹤0.01%
8,310
+5,065
AMLP icon
1596
Alerian MLP ETF
AMLP
$10.5B
$1.19M ﹤0.01%
25,269
-303,914
JCE icon
1597
Nuveen Core Equity Alpha Fund
JCE
$271M
$1.19M ﹤0.01%
+75,434
KEN icon
1598
Kenon Holdings
KEN
$3.11B
$1.19M ﹤0.01%
26,391
+6,822
CCS icon
1599
Century Communities
CCS
$1.92B
$1.18M ﹤0.01%
18,629
-1,137
WFRD icon
1600
Weatherford International
WFRD
$5.37B
$1.18M ﹤0.01%
17,253
-732
62 63
64
65 66