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
EXG icon
1751
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$908K ﹤0.01%
99,725
FGDL icon
1752
Franklin Responsibly Sourced Gold ETF
FGDL
$440M
$905K ﹤0.01%
+17,510
JFR icon
1753
Nuveen Floating Rate Income Fund
JFR
$1.28B
$904K ﹤0.01%
110,502
-18,353
PENG
1754
Penguin Solutions Inc
PENG
$1.07B
$904K ﹤0.01%
+34,401
FMBH icon
1755
First Mid Bancshares
FMBH
$914M
$900K ﹤0.01%
23,780
-12,354
NIE
1756
Virtus Equity & Convertible Income Fund
NIE
$710M
$900K ﹤0.01%
35,850
NEOG icon
1757
Neogen
NEOG
$1.3B
$895K ﹤0.01%
156,699
+11,471
SNPE icon
1758
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$895K ﹤0.01%
+14,956
K icon
1759
Kellanova
K
$29.1B
$892K ﹤0.01%
10,873
-4,501
JKHY icon
1760
Jack Henry & Associates
JKHY
$12.6B
$891K ﹤0.01%
5,980
-115,896
UCTT icon
1761
Ultra Clean Holdings
UCTT
$1.15B
$891K ﹤0.01%
32,713
-486
VRE
1762
Veris Residential
VRE
$1.41B
$891K ﹤0.01%
58,591
-1,063
PRA icon
1763
ProAssurance
PRA
$1.24B
$890K ﹤0.01%
37,092
-624
UPBD icon
1764
Upbound Group
UPBD
$1.04B
$888K ﹤0.01%
37,591
-252
CMS icon
1765
CMS Energy
CMS
$23B
$885K ﹤0.01%
12,084
-227
ALE icon
1766
Allete
ALE
$3.93B
$883K ﹤0.01%
13,303
-330
BRKR icon
1767
Bruker
BRKR
$7.42B
$883K ﹤0.01%
27,189
-1,843
TY icon
1768
TRI-Continental Corp
TY
$1.8B
$881K ﹤0.01%
25,907
PFN
1769
PIMCO Income Strategy Fund II
PFN
$701M
$880K ﹤0.01%
116,000
HCSG icon
1770
Healthcare Services Group
HCSG
$1.32B
$879K ﹤0.01%
52,241
-1,377
QGEN icon
1771
Qiagen
QGEN
$10.4B
$879K ﹤0.01%
19,678
-15,067
DCOM icon
1772
Dime Community Bancshares
DCOM
$1.24B
$878K ﹤0.01%
29,448
+449
ASTH icon
1773
Astrana Health
ASTH
$1.16B
$878K ﹤0.01%
30,977
+455
SLGN icon
1774
Silgan Holdings
SLGN
$4.19B
$877K ﹤0.01%
20,402
+1,256
DG icon
1775
Dollar General
DG
$24.1B
$876K ﹤0.01%
8,479
-1,955
69 70
71
72 73