Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
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
SSNC icon
1701
SS&C Technologies
SSNC
$18.8B
$985K ﹤0.01%
11,093
-4,112
U icon
1702
Unity
U
$10.7B
$984K ﹤0.01%
+24,571
CHTR icon
1703
Charter Communications
CHTR
$29B
$984K ﹤0.01%
3,578
-6,191
ROG icon
1704
Rogers Corp
ROG
$1.91B
$978K ﹤0.01%
12,159
-237
TIP icon
1705
iShares TIPS Bond ETF
TIP
$13.9B
$976K ﹤0.01%
8,772
+1,693
ASML icon
1706
ASML
ASML
$548B
$976K ﹤0.01%
1,008
-3,642
XSOE icon
1707
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$971K ﹤0.01%
+25,583
WSM icon
1708
Williams-Sonoma
WSM
$26.3B
$971K ﹤0.01%
4,967
-94
ANDE icon
1709
Andersons Inc
ANDE
$2.25B
$971K ﹤0.01%
24,505
+793
ORRF icon
1710
Orrstown Financial Services
ORRF
$770M
$969K ﹤0.01%
28,533
-466
REYN icon
1711
Reynolds Consumer Products
REYN
$4.77B
$965K ﹤0.01%
+39,451
MSEX icon
1712
Middlesex Water
MSEX
$942M
$964K ﹤0.01%
17,815
-10,374
STAA icon
1713
STAAR Surgical
STAA
$872M
$961K ﹤0.01%
35,749
-656
HMOP icon
1714
Hartford Municipal Opportunities ETF
HMOP
$692M
$961K ﹤0.01%
+24,648
CALY
1715
Callaway Golf Company
CALY
$2.78B
$960K ﹤0.01%
101,069
-3,227
ARI
1716
Apollo Commercial Real Estate
ARI
$1.5B
$959K ﹤0.01%
94,669
+230
ALEX
1717
Alexander & Baldwin
ALEX
$1.51B
$955K ﹤0.01%
52,486
-980
MXL icon
1718
MaxLinear
MXL
$1.6B
$950K ﹤0.01%
59,053
+1,257
IBCP icon
1719
Independent Bank Corp
IBCP
$754M
$950K ﹤0.01%
30,691
-13,694
BC icon
1720
Brunswick
BC
$5.77B
$949K ﹤0.01%
15,010
-455
MCRI icon
1721
Monarch Casino & Resort
MCRI
$1.75B
$948K ﹤0.01%
8,961
-408
ATEN icon
1722
A10 Networks
ATEN
$1.4B
$945K ﹤0.01%
52,053
-949
AHR icon
1723
American Healthcare REIT
AHR
$8.74B
$944K ﹤0.01%
+22,475
RSP icon
1724
Invesco S&P 500 Equal Weight ETF
RSP
$84.6B
$943K ﹤0.01%
4,970
-39,390
MGK icon
1725
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$942K ﹤0.01%
2,342
-13,518
67 68
69
70 71