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
EGBN icon
1576
Eagle Bancorp
EGBN
$503M
$1.25M ﹤0.01%
63,947
+153
STT icon
1577
State Street
STT
$33B
$1.24M ﹤0.01%
11,745
-105
RH icon
1578
RH
RH
$3.04B
$1.23M ﹤0.01%
6,523
+2,990
IXP icon
1579
iShares Global Comm Services ETF
IXP
$667M
$1.23M ﹤0.01%
10,966
-884
SFLR icon
1580
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$1.23M ﹤0.01%
+36,644
WCN icon
1581
Waste Connections
WCN
$42.5B
$1.23M ﹤0.01%
6,608
+1,524
TXNM
1582
TXNM Energy Inc
TXNM
$6.25B
$1.23M ﹤0.01%
21,817
+669
K icon
1583
Kellanova
K
$29B
$1.22M ﹤0.01%
15,374
+4,330
QLYS icon
1584
Qualys
QLYS
$5.37B
$1.22M ﹤0.01%
8,553
-26
MTRN icon
1585
Materion
MTRN
$2.41B
$1.22M ﹤0.01%
15,305
+63
SMCI icon
1586
Super Micro Computer
SMCI
$23.6B
$1.21M ﹤0.01%
24,847
+5,109
FEX icon
1587
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.2M ﹤0.01%
10,933
BTU icon
1588
Peabody Energy
BTU
$3.7B
$1.2M ﹤0.01%
89,414
+170
DGII icon
1589
Digi International
DGII
$1.31B
$1.2M ﹤0.01%
34,376
+853
BRKR icon
1590
Bruker
BRKR
$6.07B
$1.2M ﹤0.01%
29,032
+3,085
DG icon
1591
Dollar General
DG
$21.8B
$1.19M ﹤0.01%
10,434
+1,814
WAY
1592
Waystar Holding Corp
WAY
$6.93B
$1.19M ﹤0.01%
29,188
HTO
1593
H2O America
HTO
$1.71B
$1.19M ﹤0.01%
22,873
+646
VYX icon
1594
NCR Voyix
VYX
$1.51B
$1.19M ﹤0.01%
101,291
-5,925
CLM icon
1595
Cornerstone Strategic Value Fund
CLM
$2.32B
$1.19M ﹤0.01%
145,939
+43,880
CNMD icon
1596
CONMED
CNMD
$1.36B
$1.19M ﹤0.01%
22,751
+61
SONY icon
1597
Sony
SONY
$165B
$1.18M ﹤0.01%
45,127
+7,625
WEX icon
1598
WEX
WEX
$5B
$1.18M ﹤0.01%
8,063
-123
WKC icon
1599
World Kinect Corp
WKC
$1.42B
$1.18M ﹤0.01%
41,639
-1,020
PZZA icon
1600
Papa John's
PZZA
$1.35B
$1.18M ﹤0.01%
24,073
+97
62 63
64
65 66