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
STBA icon
1676
S&T Bancorp
STBA
$1.51B
$1.04M ﹤0.01%
27,664
-521
WKC icon
1677
World Kinect Corp
WKC
$1.29B
$1.04M ﹤0.01%
40,072
-1,567
TSME icon
1678
Thrivent Small-Mid Cap ESG ETF
TSME
$744M
$1.04M ﹤0.01%
25,000
-4,919,956
MD icon
1679
Pediatrix Medical
MD
$2.07B
$1.03M ﹤0.01%
61,745
-318
JBLU icon
1680
JetBlue
JBLU
$1.66B
$1.03M ﹤0.01%
209,887
-14,187
OMFL icon
1681
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.03M ﹤0.01%
17,148
+13,149
CLX icon
1682
Clorox
CLX
$13.2B
$1.03M ﹤0.01%
8,362
+1,166
GBX icon
1683
The Greenbrier Companies
GBX
$1.39B
$1.03M ﹤0.01%
22,281
-800
TALO icon
1684
Talos Energy
TALO
$1.95B
$1.03M ﹤0.01%
107,116
-25,284
XNCR icon
1685
Xencor
XNCR
$1.24B
$1.03M ﹤0.01%
87,544
-33,593
SEM icon
1686
Select Medical
SEM
$1.92B
$1.02M ﹤0.01%
79,809
+3,051
PSN icon
1687
Parsons
PSN
$9.02B
$1.02M ﹤0.01%
12,268
+1,196
WHR icon
1688
Whirlpool
WHR
$4.34B
$1.02M ﹤0.01%
12,941
-253
STEL icon
1689
Stellar Bancorp
STEL
$1.62B
$1.01M ﹤0.01%
33,343
-343
GPN icon
1690
Global Payments
GPN
$17.9B
$1.01M ﹤0.01%
12,147
-4,548
OMCL icon
1691
Omnicell
OMCL
$1.64B
$1.01M ﹤0.01%
33,138
-1,307
ARKK icon
1692
ARK Innovation ETF
ARKK
$7.47B
$1M ﹤0.01%
11,623
+2,389
UVV icon
1693
Universal Corp
UVV
$1.31B
$1M ﹤0.01%
17,954
-220
BHE icon
1694
Benchmark Electronics
BHE
$1.6B
$999K ﹤0.01%
25,907
-635
PLAB icon
1695
Photronics
PLAB
$1.35B
$996K ﹤0.01%
43,395
-3,343
HOPE icon
1696
Hope Bancorp
HOPE
$1.36B
$996K ﹤0.01%
92,473
-747
KBH icon
1697
KB Home
KBH
$4.17B
$995K ﹤0.01%
15,634
-1,256
AOD
1698
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$994K ﹤0.01%
105,000
LYV icon
1699
Live Nation Entertainment
LYV
$30.5B
$993K ﹤0.01%
6,077
-119
JBGS
1700
JBG SMITH
JBGS
$1.08B
$991K ﹤0.01%
44,530
-9,187
66 67
68
69 70