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
ADEA icon
1626
Adeia
ADEA
$1.52B
$1.13M ﹤0.01%
79,782
-475
HRL icon
1627
Hormel Foods
HRL
$12.1B
$1.13M ﹤0.01%
37,111
-17,933
IPGP icon
1628
IPG Photonics
IPGP
$3.7B
$1.13M ﹤0.01%
16,419
+24
TALO icon
1629
Talos Energy
TALO
$1.81B
$1.12M ﹤0.01%
132,400
-666
KWR icon
1630
Quaker Houghton
KWR
$2.39B
$1.12M ﹤0.01%
10,011
-50
SNA icon
1631
Snap-on
SNA
$17.9B
$1.12M ﹤0.01%
3,604
+526
CHX
1632
DELISTED
ChampionX
CHX
$1.12M ﹤0.01%
45,074
+339
IART icon
1633
Integra LifeSciences
IART
$938M
$1.12M ﹤0.01%
91,276
+400
KOP icon
1634
Koppers
KOP
$526M
$1.12M ﹤0.01%
34,830
-174
ROIV icon
1635
Roivant Sciences
ROIV
$14.1B
$1.12M ﹤0.01%
99,124
+417
JETS icon
1636
US Global Jets ETF
JETS
$766M
$1.11M ﹤0.01%
48,528
-9,412
CCS icon
1637
Century Communities
CCS
$1.76B
$1.11M ﹤0.01%
19,766
-246
GAB icon
1638
Gabelli Equity Trust
GAB
$1.84B
$1.11M ﹤0.01%
191,249
+1,287
TEAM icon
1639
Atlassian
TEAM
$41.5B
$1.11M ﹤0.01%
5,473
-408
NOV icon
1640
NOV
NOV
$5.62B
$1.11M ﹤0.01%
89,184
-229,143
HP icon
1641
Helmerich & Payne
HP
$2.6B
$1.11M ﹤0.01%
73,103
+107
TPL icon
1642
Texas Pacific Land
TPL
$22.6B
$1.11M ﹤0.01%
1,049
+311
BND icon
1643
Vanguard Total Bond Market
BND
$137B
$1.11M ﹤0.01%
15,028
+5,040
FWONK icon
1644
Liberty Media Series C
FWONK
$25.5B
$1.11M ﹤0.01%
+10,587
THO icon
1645
Thor Industries
THO
$5.49B
$1.11M ﹤0.01%
12,527
+49
SAFT icon
1646
Safety Insurance
SAFT
$1.11B
$1.1M ﹤0.01%
13,902
+3,003
NOVT icon
1647
Novanta
NOVT
$3.77B
$1.09M ﹤0.01%
8,469
+47
JFR icon
1648
Nuveen Floating Rate Income Fund
JFR
$1.28B
$1.09M ﹤0.01%
128,855
+2,086
COPX icon
1649
Global X Copper Miners ETF NEW
COPX
$2.73B
$1.09M ﹤0.01%
24,162
-267,040
VSCO icon
1650
Victoria's Secret
VSCO
$2.81B
$1.09M ﹤0.01%
58,707
+958
64 65
66
67 68