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
SSNC icon
1701
SS&C Technologies
SSNC
$16.2B
$985K ﹤0.01%
11,093
-4,112
CHTR icon
1702
Charter Communications
CHTR
$27.2B
$984K ﹤0.01%
3,578
-6,191
U icon
1703
Unity
U
$7.42B
$984K ﹤0.01%
+24,571
ROG icon
1704
Rogers Corp
ROG
$1.95B
$978K ﹤0.01%
12,159
-237
ASML icon
1705
ASML
ASML
$512B
$976K ﹤0.01%
1,008
-3,642
TIP icon
1706
iShares TIPS Bond ETF
TIP
$14.1B
$976K ﹤0.01%
8,772
+1,693
ANDE icon
1707
Andersons Inc
ANDE
$2.45B
$971K ﹤0.01%
24,505
+793
WSM icon
1708
Williams-Sonoma
WSM
$21.4B
$971K ﹤0.01%
4,967
-94
XSOE icon
1709
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
$971K ﹤0.01%
+25,583
ORRF icon
1710
Orrstown Financial Services
ORRF
$694M
$969K ﹤0.01%
28,533
-466
REYN icon
1711
Reynolds Consumer Products
REYN
$4.41B
$965K ﹤0.01%
+39,451
MSEX icon
1712
Middlesex Water
MSEX
$964M
$964K ﹤0.01%
17,815
-10,374
HMOP icon
1713
Hartford Municipal Opportunities ETF
HMOP
$707M
$961K ﹤0.01%
+24,648
STAA icon
1714
STAAR Surgical
STAA
$923M
$961K ﹤0.01%
35,749
-656
CALY
1715
Callaway Golf Company
CALY
$2.46B
$960K ﹤0.01%
101,069
-3,227
ARI
1716
Apollo Commercial Real Estate
ARI
$1.49B
$959K ﹤0.01%
94,669
+230
ALEX
1717
DELISTED
Alexander & Baldwin
ALEX
$955K ﹤0.01%
52,486
-980
IBCP icon
1718
Independent Bank Corp
IBCP
$673M
$950K ﹤0.01%
30,691
-13,694
MXL icon
1719
MaxLinear
MXL
$1.48B
$950K ﹤0.01%
59,053
+1,257
BC icon
1720
Brunswick
BC
$4.76B
$949K ﹤0.01%
15,010
-455
MCRI icon
1721
Monarch Casino & Resort
MCRI
$1.74B
$948K ﹤0.01%
8,961
-408
ATEN icon
1722
A10 Networks
ATEN
$1.66B
$945K ﹤0.01%
52,053
-949
AHR icon
1723
American Healthcare REIT
AHR
$8.91B
$944K ﹤0.01%
+22,475
RSP icon
1724
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$943K ﹤0.01%
4,970
-39,390
MGK icon
1725
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$942K ﹤0.01%
2,342
-13,518
67 68
69
70 71