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
UL icon
1701
Unilever
UL
$149B
$988K ﹤0.01%
16,195
+550
AVLV icon
1702
Avantis US Large Cap Value ETF
AVLV
$8.36B
$987K ﹤0.01%
+14,470
PPL icon
1703
PPL Corp
PPL
$27B
$985K ﹤0.01%
29,062
+125
HYDB icon
1704
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$981K ﹤0.01%
20,672
+2,190
STZ icon
1705
Constellation Brands
STZ
$22.4B
$979K ﹤0.01%
6,018
-1,532
PEBO icon
1706
Peoples Bancorp
PEBO
$1.02B
$978K ﹤0.01%
32,007
NHI icon
1707
National Health Investors
NHI
$3.58B
$975K ﹤0.01%
+13,909
ENR icon
1708
Energizer
ENR
$1.61B
$974K ﹤0.01%
48,307
+53
NHC icon
1709
National Healthcare
NHC
$1.94B
$974K ﹤0.01%
9,101
+28
EEFT icon
1710
Euronet Worldwide
EEFT
$3.03B
$970K ﹤0.01%
9,571
-2,579
VKTX icon
1711
Viking Therapeutics
VKTX
$4.21B
$969K ﹤0.01%
+36,564
IUSV icon
1712
iShares Core S&P US Value ETF
IUSV
$22.6B
$967K ﹤0.01%
10,221
+7,898
MLKN icon
1713
MillerKnoll
MLKN
$996M
$967K ﹤0.01%
49,815
-249
BAP icon
1714
Credicorp
BAP
$20.5B
$965K ﹤0.01%
+4,320
ROL icon
1715
Rollins
ROL
$28.4B
$961K ﹤0.01%
17,036
+6,028
CLF icon
1716
Cleveland-Cliffs
CLF
$5.75B
$958K ﹤0.01%
126,167
+12,672
FFC
1717
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$808M
$955K ﹤0.01%
58,651
+447
SONO icon
1718
Sonos
SONO
$1.97B
$955K ﹤0.01%
88,302
+833
ALEX
1719
Alexander & Baldwin
ALEX
$1.14B
$953K ﹤0.01%
53,466
+116
XNCR icon
1720
Xencor
XNCR
$1,000M
$952K ﹤0.01%
121,137
+930
DNLI icon
1721
Denali Therapeutics
DNLI
$2.11B
$950K ﹤0.01%
67,917
UPBD icon
1722
Upbound Group
UPBD
$1.08B
$950K ﹤0.01%
37,843
+326
CBT icon
1723
Cabot Corp
CBT
$3.14B
$949K ﹤0.01%
12,649
-64
JBLU icon
1724
JetBlue
JBLU
$1.55B
$948K ﹤0.01%
224,074
+1,088
FOX icon
1725
Fox Class B
FOX
$26.3B
$943K ﹤0.01%
18,269
+15
67 68
69
70 71