Thrivent Financial for Lutherans Portfolio holdings
AUM
$50.8B
1-Year Est. Return
21.44%
1 Year Est. Return
+21.44%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Holding
2,613
Top Buys
| 1 | +$233M | |
| 2 | +$201M | |
| 3 | +$184M | |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 | +$629M | |
| 2 | +$225M | |
| 3 | +$172M | |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Elastic
ESTC
$9.2B
| $1.04M | ﹤0.01% |
12,325
-5,128
|
|
||
1677
Artivion
AORT
$2.24B
| $1.04M | ﹤0.01% |
33,366
+5,654
|
|
||
1678
Sun Communities
SUI
$15.3B
| $1.04M | ﹤0.01% |
8,197
-15,288
|
|
||
1679
Silgan Holdings
SLGN
$4.04B
| $1.04M | ﹤0.01% |
19,146
+116
|
|
||
1680
E.W. Scripps
SSP
$181M
| $1.04M | ﹤0.01% |
352,280
|
|
||
1681
Sanofi
SNY
$121B
| $1.03M | ﹤0.01% |
21,460
+11,412
|
|
||
1682
Gabelli Financial Services Opportunities ETF
GABF
$37.1M
| $1.03M | ﹤0.01% |
+21,751
|
|
||
1683
Benchmark Electronics
BHE
$1.62B
| $1.03M | ﹤0.01% |
26,542
+101
|
|
||
|
ELME
1684
Elme Communities
ELME
$1.46B
| $1.03M | ﹤0.01% |
64,825
+166
|
|
||
1685
WisdomTree
WT
$1.64B
| $1.03M | ﹤0.01% |
89,484
+5,432
|
|
||
1686
A10 Networks
ATEN
$1.28B
| $1.03M | ﹤0.01% |
53,002
-1,127
|
|
||
1687
EnerSys
ENS
$4.77B
| $1.02M | ﹤0.01% |
11,952
+56
|
|
||
1688
Hilltop Holdings
HTH
$2.01B
| $1.02M | ﹤0.01% |
33,494
-333
|
|
||
1689
iShares Core High Dividend ETF
HDV
$11.5B
| $1.02M | ﹤0.01% |
8,673
-180,306
|
|
||
1690
ONE Gas
OGS
$4.89B
| $1.01M | ﹤0.01% |
14,111
+828
|
|
||
1691
Buckle
BKE
$2.9B
| $1.01M | ﹤0.01% |
22,342
+314
|
|
||
1692
Omnicell
OMCL
$1.6B
| $1.01M | ﹤0.01% |
34,445
+424
|
|
||
|
ARR
1693
Armour Residential REIT
ARR
$1.86B
| $1.01M | ﹤0.01% |
60,112
+3,984
|
|
||
1694
Atmos Energy
ATO
$28.2B
| $1.01M | ﹤0.01% |
6,538
+30
|
|
||
1695
Cracker Barrel
CBRL
$693M
| $1M | ﹤0.01% |
16,370
+20
|
|
||
1696
Dow Inc
DOW
$15.8B
| $1M | ﹤0.01% |
37,769
+10,182
|
|
||
1697
Hope Bancorp
HOPE
$1.35B
| $1M | ﹤0.01% |
93,220
-84,746
|
|
||
1698
Genuine Parts
GPC
$17.4B
| $999K | ﹤0.01% |
8,238
+676
|
|
||
1699
CareDx
CDNA
$772M
| $990K | ﹤0.01% |
50,670
-7,269
|
|
||
1700
UL Solutions
ULS
$17.2B
| $990K | ﹤0.01% |
13,582
|
|