Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Fund
S&P 500
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 22.49%
2 Financials 13.53%
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
CTVA icon
151
Corteva
CTVA
$50.8B
$76.4M 0.17%
1,024,551
-14,952
LUV icon
152
Southwest Airlines
LUV
$27.2B
$76.3M 0.17%
2,353,096
-269,562
COR icon
153
Cencora
COR
$70.4B
$76.1M 0.17%
253,882
+148,802
NSA icon
154
National Storage Affiliates Trust
NSA
$2.47B
$75.4M 0.17%
2,357,487
-359,205
MU icon
155
Micron Technology
MU
$427B
$75.4M 0.16%
611,383
+564,113
FLS icon
156
Flowserve
FLS
$10.1B
$73.4M 0.16%
1,401,185
-495,591
AGM icon
157
Federal Agricultural Mortgage
AGM
$1.85B
$73.3M 0.16%
377,519
-254
ALL icon
158
Allstate
ALL
$54.2B
$73.2M 0.16%
363,610
-29,242
HR icon
159
Healthcare Realty
HR
$5.81B
$73.2M 0.16%
4,613,166
+380,379
HLI icon
160
Houlihan Lokey
HLI
$11.5B
$73.1M 0.16%
406,280
-87,399
UPS icon
161
United Parcel Service
UPS
$99B
$72.9M 0.16%
722,383
+65,583
EXPD icon
162
Expeditors International
EXPD
$21.7B
$72.8M 0.16%
637,173
-72,654
ABBV icon
163
AbbVie
ABBV
$384B
$71.8M 0.16%
386,914
+125,719
J icon
164
Jacobs Solutions
J
$16.9B
$71M 0.16%
540,242
+12,605
MOG.A icon
165
Moog Inc Class A
MOG.A
$10.3B
$70.7M 0.15%
390,512
-69,310
DFIN icon
166
Donnelley Financial Solutions
DFIN
$1.25B
$70.6M 0.15%
1,145,812
-58,742
ON icon
167
ON Semiconductor
ON
$25B
$70.6M 0.15%
1,347,382
-136,848
WYNN icon
168
Wynn Resorts
WYNN
$11.4B
$70.1M 0.15%
748,769
+737,234
HXL icon
169
Hexcel
HXL
$6.28B
$70M 0.15%
1,239,777
+425,370
ILMN icon
170
Illumina
ILMN
$20.7B
$69.5M 0.15%
728,755
+684,802
AMCR icon
171
Amcor
AMCR
$22.4B
$69.5M 0.15%
1,512,007
+1,458,940
VUG icon
172
Vanguard Growth ETF
VUG
$195B
$66.9M 0.15%
152,640
+83,559
GBCI icon
173
Glacier Bancorp
GBCI
$6.76B
$66.6M 0.15%
1,544,837
-143,992
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$66.5M 0.15%
1,270,505
+1,179,393
MPC icon
175
Marathon Petroleum
MPC
$55.3B
$66.3M 0.15%
399,342
+11,380
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7
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