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
FLS icon
151
Flowserve
FLS
$9.07B
$80.8M 0.16%
1,519,622
+118,437
CCK icon
152
Crown Holdings
CCK
$11.2B
$80.7M 0.16%
835,374
+381,766
NBIX icon
153
Neurocrine Biosciences
NBIX
$15.2B
$80.3M 0.16%
571,785
-215,514
TPB icon
154
Turning Point Brands
TPB
$1.91B
$79.9M 0.16%
808,613
+85,716
HLIO icon
155
Helios Technologies
HLIO
$1.79B
$79.8M 0.16%
1,530,525
+112,213
EVRG icon
156
Evergy
EVRG
$17.9B
$79.8M 0.16%
1,049,376
+938,935
SBAC icon
157
SBA Communications
SBAC
$20.7B
$79.6M 0.16%
411,640
-192,748
TTMI icon
158
TTM Technologies
TTMI
$7.25B
$79.5M 0.16%
1,380,636
-1,234,395
FCNCA icon
159
First Citizens BancShares
FCNCA
$23.4B
$78.3M 0.15%
43,787
+3,587
BJ icon
160
BJs Wholesale Club
BJ
$11.7B
$77.2M 0.15%
828,053
-27,917
FTI icon
161
TechnipFMC
FTI
$18.3B
$77.2M 0.15%
1,956,990
+60,059
FN icon
162
Fabrinet
FN
$16.5B
$76.8M 0.15%
210,685
-100,379
COR icon
163
Cencora
COR
$71.6B
$76.6M 0.15%
245,240
-8,642
CHD icon
164
Church & Dwight Co
CHD
$20.4B
$75.6M 0.15%
862,917
-33,389
KVUE icon
165
Kenvue
KVUE
$33.2B
$75.5M 0.15%
4,654,129
+319,309
MA icon
166
Mastercard
MA
$494B
$75.5M 0.15%
132,666
-11,437
EXPD icon
167
Expeditors International
EXPD
$19.7B
$75.2M 0.15%
613,754
-23,419
TFIN icon
168
Triumph Financial Inc
TFIN
$1.3B
$74.2M 0.15%
1,483,401
-28,349
UTHR icon
169
United Therapeutics
UTHR
$20.9B
$74.1M 0.15%
176,787
-8,690
WMG icon
170
Warner Music
WMG
$14.8B
$74M 0.15%
2,173,417
+2,139,067
LFUS icon
171
Littelfuse
LFUS
$6.38B
$73.9M 0.15%
285,468
+25,961
SOXX icon
172
iShares Semiconductor ETF
SOXX
$16.5B
$73.6M 0.14%
271,415
+262,850
RLI icon
173
RLI Corp
RLI
$5.66B
$73.4M 0.14%
1,124,899
-251,171
LUV icon
174
Southwest Airlines
LUV
$18B
$72.2M 0.14%
2,261,984
-91,112
LMB icon
175
Limbach Holdings
LMB
$823M
$71.4M 0.14%
735,121
+573,136
5 6
7
8 9