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
NWN icon
1601
Northwest Natural Holdings
NWN
$1.94B
$1.18M ﹤0.01%
29,641
+163
VNOM icon
1602
Viper Energy
VNOM
$6.34B
$1.18M ﹤0.01%
30,864
+76
AN icon
1603
AutoNation
AN
$6.91B
$1.18M ﹤0.01%
5,913
-179
AAON icon
1604
Aaon
AAON
$8.6B
$1.17M ﹤0.01%
15,901
-3,347
LTC
1605
LTC Properties
LTC
$1.71B
$1.17M ﹤0.01%
33,774
+529
BILL icon
1606
BILL Holdings
BILL
$4.58B
$1.17M ﹤0.01%
25,175
+327
SEM icon
1607
Select Medical
SEM
$1.65B
$1.17M ﹤0.01%
76,758
-187
DRH icon
1608
DiamondRock Hospitality
DRH
$1.84B
$1.16M ﹤0.01%
151,704
-776
POST icon
1609
Post Holdings
POST
$5.79B
$1.16M ﹤0.01%
10,627
-100
PRGO icon
1610
Perrigo
PRGO
$1.99B
$1.16M ﹤0.01%
43,265
+11,278
NXST icon
1611
Nexstar Media Group
NXST
$5.78B
$1.15M ﹤0.01%
6,673
-164
LNN icon
1612
Lindsay Corp
LNN
$1.2B
$1.15M ﹤0.01%
7,990
+8
CNX icon
1613
CNX Resources
CNX
$4.74B
$1.15M ﹤0.01%
34,076
-822
FBK icon
1614
FB Financial Corp
FBK
$2.94B
$1.15M ﹤0.01%
25,342
-364
ORA icon
1615
Ormat Technologies
ORA
$6.9B
$1.15M ﹤0.01%
13,676
+103
GNL icon
1616
Global Net Lease
GNL
$1.79B
$1.15M ﹤0.01%
151,619
-137,350
HUN icon
1617
Huntsman Corp
HUN
$1.42B
$1.14M ﹤0.01%
109,875
+98,533
IEV icon
1618
iShares Europe ETF
IEV
$2.21B
$1.14M ﹤0.01%
18,089
-385
TRIP icon
1619
TripAdvisor
TRIP
$1.79B
$1.14M ﹤0.01%
87,420
+5,974
DFUS icon
1620
Dimensional US Equity ETF
DFUS
$17.2B
$1.14M ﹤0.01%
17,015
TAP icon
1621
Molson Coors Class B
TAP
$9.16B
$1.14M ﹤0.01%
23,657
+4,488
AXL icon
1622
American Axle
AXL
$777M
$1.14M ﹤0.01%
278,552
-16,356
BCAT icon
1623
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$1.14M ﹤0.01%
75,000
+14,000
CENTA icon
1624
Central Garden & Pet Co Class A
CENTA
$1.78B
$1.14M ﹤0.01%
36,317
-796
FTRE icon
1625
Fortrea Holdings
FTRE
$1.04B
$1.13M ﹤0.01%
229,368
+107,522
63 64
65
66 67