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
KRG icon
1626
Kite Realty
KRG
$5.01B
$1.14M ﹤0.01%
50,909
-55,263
SCHA icon
1627
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.14M ﹤0.01%
40,699
-204,323
AIN icon
1628
Albany International
AIN
$1.37B
$1.13M ﹤0.01%
21,282
-925
CRK icon
1629
Comstock Resources
CRK
$7.87B
$1.13M ﹤0.01%
57,086
-9,684
FNDA icon
1630
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.13M ﹤0.01%
36,294
+6,347
CENX icon
1631
Century Aluminum
CENX
$2.8B
$1.13M ﹤0.01%
38,382
-38
ZD icon
1632
Ziff Davis
ZD
$1.3B
$1.13M ﹤0.01%
29,581
-1,367
HMY icon
1633
Harmony Gold Mining
HMY
$12.3B
$1.12M ﹤0.01%
+61,916
TDTF icon
1634
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$941M
$1.12M ﹤0.01%
46,257
+2,862
M icon
1635
Macy's
M
$6B
$1.12M ﹤0.01%
62,385
-3,206
AXL icon
1636
American Axle
AXL
$780M
$1.12M ﹤0.01%
186,069
-92,483
BCH icon
1637
Banco de Chile
BCH
$19.1B
$1.12M ﹤0.01%
+36,852
OGS icon
1638
ONE Gas
OGS
$5.02B
$1.12M ﹤0.01%
13,784
-327
SDY icon
1639
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.11M ﹤0.01%
7,954
-3,482
MAA icon
1640
Mid-America Apartment Communities
MAA
$15.9B
$1.11M ﹤0.01%
7,957
-1,197
BCAT icon
1641
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.11M ﹤0.01%
75,000
GNRC icon
1642
Generac Holdings
GNRC
$8.9B
$1.11M ﹤0.01%
6,617
+4,294
ATO icon
1643
Atmos Energy
ATO
$28.5B
$1.11M ﹤0.01%
6,478
-60
OPCH icon
1644
Option Care Health
OPCH
$4.94B
$1.1M ﹤0.01%
39,722
-3,008
LNN icon
1645
Lindsay Corp
LNN
$1.22B
$1.1M ﹤0.01%
7,836
-154
CFFN icon
1646
Capitol Federal Financial
CFFN
$855M
$1.1M ﹤0.01%
172,997
-78,592
EMBD icon
1647
Global X Emerging Markets Bond ETF
EMBD
$277M
$1.1M ﹤0.01%
+46,108
QLYS icon
1648
Qualys
QLYS
$5.05B
$1.1M ﹤0.01%
8,293
-260
REZ icon
1649
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.1M ﹤0.01%
12,916
+258
BDC icon
1650
Belden
BDC
$4.46B
$1.09M ﹤0.01%
9,103
-197
64 65
66
67 68