Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
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
$2.13B
$1.09M ﹤0.01%
9,171
-176
ENR icon
1652
Energizer
ENR
$1.18B
$1.09M ﹤0.01%
43,834
-4,473
NHC icon
1653
National Healthcare
NHC
$2.51B
$1.09M ﹤0.01%
8,946
-155
IBTI icon
1654
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$1.08M ﹤0.01%
+48,390
TNC icon
1655
Tennant Co
TNC
$1.22B
$1.08M ﹤0.01%
13,357
-393
SLVM icon
1656
Sylvamo
SLVM
$1.59B
$1.08M ﹤0.01%
24,466
-687
RDVI icon
1657
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.08M ﹤0.01%
41,738
+6,629
DRI icon
1658
Darden Restaurants
DRI
$22.9B
$1.07M ﹤0.01%
5,632
-3,546
ELME
1659
Elme Communities
ELME
$179M
$1.07M ﹤0.01%
63,602
-1,223
SAIC icon
1660
Saic
SAIC
$4.32B
$1.07M ﹤0.01%
10,769
-337
EEFT icon
1661
Euronet Worldwide
EEFT
$2.7B
$1.06M ﹤0.01%
12,113
+2,542
HTH icon
1662
Hilltop Holdings
HTH
$2.12B
$1.06M ﹤0.01%
31,816
-1,678
ACWV icon
1663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.06M ﹤0.01%
+8,855
CERT icon
1664
Certara
CERT
$977M
$1.06M ﹤0.01%
86,909
-105,992
APA icon
1665
APA Corp
APA
$15.1B
$1.06M ﹤0.01%
43,635
-27,461
PPL icon
1666
PPL Corp
PPL
$28.2B
$1.06M ﹤0.01%
28,491
-571
AZTA icon
1667
Azenta
AZTA
$982M
$1.06M ﹤0.01%
36,833
-19,889
KRC icon
1668
Kilroy Realty
KRC
$3.43B
$1.06M ﹤0.01%
25,003
-62
PRKS icon
1669
United Parks & Resorts
PRKS
$1.51B
$1.05M ﹤0.01%
+20,333
CNMD icon
1670
CONMED
CNMD
$1.13B
$1.05M ﹤0.01%
22,332
-419
TRUP icon
1671
Trupanion
TRUP
$1.13B
$1.05M ﹤0.01%
24,194
-659
UHS icon
1672
Universal Health Services
UHS
$11.3B
$1.05M ﹤0.01%
5,122
+2,874
WEN icon
1673
Wendy's
WEN
$1.33B
$1.04M ﹤0.01%
114,108
+76,129
CNX icon
1674
CNX Resources
CNX
$5.7B
$1.04M ﹤0.01%
32,491
-1,585
VEEV icon
1675
Veeva Systems
VEEV
$29.1B
$1.04M ﹤0.01%
3,496
-1,547
65 66
67
68 69