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
DXPE icon
1651
DXP Enterprises
DXPE
$1.47B
$1.09M ﹤0.01%
9,171
-176
ENR icon
1652
Energizer
ENR
$1.25B
$1.09M ﹤0.01%
43,834
-4,473
NHC icon
1653
National Healthcare
NHC
$2.11B
$1.09M ﹤0.01%
8,946
-155
IBTI icon
1654
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$1.08M ﹤0.01%
+48,390
TNC icon
1655
Tennant Co
TNC
$1.33B
$1.08M ﹤0.01%
13,357
-393
SLVM icon
1656
Sylvamo
SLVM
$1.87B
$1.08M ﹤0.01%
24,466
-687
RDVI icon
1657
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$1.08M ﹤0.01%
41,738
+6,629
DRI icon
1658
Darden Restaurants
DRI
$20.9B
$1.07M ﹤0.01%
5,632
-3,546
ELME
1659
Elme Communities
ELME
$1.53B
$1.07M ﹤0.01%
63,602
-1,223
SAIC icon
1660
Saic
SAIC
$3.97B
$1.07M ﹤0.01%
10,769
-337
EEFT icon
1661
Euronet Worldwide
EEFT
$3.12B
$1.06M ﹤0.01%
12,113
+2,542
HTH icon
1662
Hilltop Holdings
HTH
$2.1B
$1.06M ﹤0.01%
31,816
-1,678
ACWV icon
1663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.06M ﹤0.01%
+8,855
CERT icon
1664
Certara
CERT
$1.46B
$1.06M ﹤0.01%
86,909
-105,992
APA icon
1665
APA Corp
APA
$8.86B
$1.06M ﹤0.01%
43,635
-27,461
PPL icon
1666
PPL Corp
PPL
$27.3B
$1.06M ﹤0.01%
28,491
-571
AZTA icon
1667
Azenta
AZTA
$1.63B
$1.06M ﹤0.01%
36,833
-19,889
KRC icon
1668
Kilroy Realty
KRC
$5.07B
$1.06M ﹤0.01%
25,003
-62
PRKS icon
1669
United Parks & Resorts
PRKS
$1.97B
$1.05M ﹤0.01%
+20,333
CNMD icon
1670
CONMED
CNMD
$1.34B
$1.05M ﹤0.01%
22,332
-419
TRUP icon
1671
Trupanion
TRUP
$1.52B
$1.05M ﹤0.01%
24,194
-659
UHS icon
1672
Universal Health Services
UHS
$15.2B
$1.05M ﹤0.01%
5,122
+2,874
WEN icon
1673
Wendy's
WEN
$1.61B
$1.04M ﹤0.01%
114,108
+76,129
CNX icon
1674
CNX Resources
CNX
$5.24B
$1.04M ﹤0.01%
32,491
-1,585
VEEV icon
1675
Veeva Systems
VEEV
$39.5B
$1.04M ﹤0.01%
3,496
-1,547
65 66
67
68 69