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
INSW icon
1651
International Seaways
INSW
$2.59B
$1.08M ﹤0.01%
29,749
+120
CWAN icon
1652
Clearwater Analytics
CWAN
$4.65B
$1.08M ﹤0.01%
49,325
-7,179
BDC icon
1653
Belden
BDC
$4.71B
$1.08M ﹤0.01%
9,300
-142
WWW icon
1654
Wolverine World Wide
WWW
$1.27B
$1.07M ﹤0.01%
59,742
+782
NJR icon
1655
New Jersey Resources
NJR
$4.54B
$1.07M ﹤0.01%
23,809
+119
STBA icon
1656
S&T Bancorp
STBA
$1.46B
$1.07M ﹤0.01%
28,185
+83
TNC icon
1657
Tennant Co
TNC
$1.35B
$1.06M ﹤0.01%
13,750
-146
DOV icon
1658
Dover
DOV
$24.5B
$1.06M ﹤0.01%
5,800
-1,178
GBX icon
1659
The Greenbrier Companies
GBX
$1.32B
$1.06M ﹤0.01%
23,081
+47
OMC icon
1660
Omnicom Group
OMC
$14.1B
$1.06M ﹤0.01%
14,796
-9,794
SHBI icon
1661
Shore Bancshares
SHBI
$533M
$1.06M ﹤0.01%
67,548
+20,786
SWX icon
1662
Southwest Gas
SWX
$5.69B
$1.06M ﹤0.01%
14,223
+93
UVV icon
1663
Universal Corp
UVV
$1.37B
$1.06M ﹤0.01%
18,174
+37
BIO icon
1664
Bio-Rad Laboratories Class A
BIO
$8.27B
$1.06M ﹤0.01%
4,379
-139
NBHC icon
1665
National Bank Holdings
NBHC
$1.36B
$1.05M ﹤0.01%
28,011
+60
ALGM icon
1666
Allegro MicroSystems
ALGM
$5.04B
$1.05M ﹤0.01%
30,781
+130
KGS icon
1667
Kodiak Gas Services
KGS
$2.95B
$1.05M ﹤0.01%
30,605
AVT icon
1668
Avnet
AVT
$3.84B
$1.05M ﹤0.01%
19,744
-538
ST icon
1669
Sensata Technologies
ST
$4.47B
$1.05M ﹤0.01%
34,733
-623
TDTF icon
1670
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$1.04M ﹤0.01%
43,395
+1,519
BTI icon
1671
British American Tobacco
BTI
$118B
$1.04M ﹤0.01%
22,100
+5,721
REZ icon
1672
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$1.04M ﹤0.01%
12,658
+122
HCI icon
1673
HCI Group
HCI
$2.53B
$1.04M ﹤0.01%
6,844
+607
UNFI icon
1674
United Natural Foods
UNFI
$2.27B
$1.04M ﹤0.01%
44,607
+492
HI icon
1675
Hillenbrand
HI
$2.23B
$1.04M ﹤0.01%
51,806
+81
65 66
67
68 69