Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
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
BCO icon
1601
Brink's
BCO
$5.44B
$1.18M ﹤0.01%
10,100
+211
IBKR icon
1602
Interactive Brokers
IBKR
$33.2B
$1.18M ﹤0.01%
17,154
-85,465
POST icon
1603
Post Holdings
POST
$5.91B
$1.18M ﹤0.01%
10,982
+355
FCN icon
1604
FTI Consulting
FCN
$5.52B
$1.18M ﹤0.01%
7,294
-635
DRH icon
1605
Diamondrock Hospitality Co
DRH
$1.95B
$1.18M ﹤0.01%
147,861
-3,843
BIO icon
1606
Bio-Rad Laboratories Class A
BIO
$8.13B
$1.18M ﹤0.01%
4,194
-185
DV icon
1607
DoubleVerify
DV
$1.5B
$1.17M ﹤0.01%
97,979
-1,198
AMX icon
1608
America Movil
AMX
$64.8B
$1.17M ﹤0.01%
+55,837
KHC icon
1609
Kraft Heinz
KHC
$29.2B
$1.17M ﹤0.01%
44,949
-5,272
FFIN icon
1610
First Financial Bankshares
FFIN
$4.95B
$1.16M ﹤0.01%
34,560
-10,216
SBH icon
1611
Sally Beauty Holdings
SBH
$1.59B
$1.16M ﹤0.01%
71,382
-2,807
NVO icon
1612
Novo Nordisk
NVO
$212B
$1.16M ﹤0.01%
20,906
-24,224
NUDM icon
1613
Nuveen ESG International Developed Markets Equity ETF
NUDM
$660M
$1.16M ﹤0.01%
30,848
-143,305
SMCI icon
1614
Super Micro Computer
SMCI
$20.5B
$1.16M ﹤0.01%
24,185
-662
NULG icon
1615
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$1.16M ﹤0.01%
11,621
-21,605
SWX icon
1616
Southwest Gas
SWX
$6.01B
$1.15M ﹤0.01%
14,718
+495
HTO
1617
H2O America
HTO
$1.88B
$1.15M ﹤0.01%
23,675
+802
ARCB icon
1618
ArcBest
ARCB
$2.5B
$1.15M ﹤0.01%
16,443
-451
KMT icon
1619
Kennametal
KMT
$3.07B
$1.15M ﹤0.01%
54,845
-1,211
GT icon
1620
Goodyear
GT
$3.02B
$1.14M ﹤0.01%
152,921
+27,541
NOV icon
1621
NOV
NOV
$6.9B
$1.14M ﹤0.01%
86,035
-3,149
JETS icon
1622
US Global Jets ETF
JETS
$938M
$1.14M ﹤0.01%
46,254
-2,274
PZZA icon
1623
Papa John's
PZZA
$1.14B
$1.14M ﹤0.01%
23,633
-440
DXJ icon
1624
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$1.14M ﹤0.01%
8,883
+5,064
GO icon
1625
Grocery Outlet
GO
$988M
$1.14M ﹤0.01%
70,775
-1,312
63 64
65
66 67