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
$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 22.5%
2 Financials 13.52%
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
TNDM icon
1751
Tandem Diabetes Care
TNDM
$1.1B
$913K ﹤0.01%
48,977
+736
XHR
1752
Xenia Hotels & Resorts
XHR
$1.29B
$912K ﹤0.01%
72,578
-2,209
AMR icon
1753
Alpha Metallurgical Resources
AMR
$2.21B
$907K ﹤0.01%
8,062
+31
WFRD icon
1754
Weatherford International
WFRD
$5.25B
$905K ﹤0.01%
17,985
+905
TILE icon
1755
Interface
TILE
$1.5B
$904K ﹤0.01%
43,205
+273
ESGU icon
1756
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$904K ﹤0.01%
6,683
-35,508
EFC
1757
Ellington Financial
EFC
$1.42B
$903K ﹤0.01%
69,497
+2,904
SABR icon
1758
Sabre
SABR
$742M
$901K ﹤0.01%
285,160
+1,743
EXPO icon
1759
Exponent
EXPO
$3.56B
$900K ﹤0.01%
12,046
+47
VECO icon
1760
Veeco
VECO
$1.83B
$896K ﹤0.01%
44,071
+1,516
KBH icon
1761
KB Home
KBH
$3.94B
$895K ﹤0.01%
16,890
+619
GO icon
1762
Grocery Outlet
GO
$1.19B
$895K ﹤0.01%
72,087
+739
HRMY icon
1763
Harmony Biosciences
HRMY
$1.81B
$894K ﹤0.01%
28,291
+224
ANGI icon
1764
Angi Inc
ANGI
$487M
$894K ﹤0.01%
+58,607
NVEE
1765
DELISTED
NV5 Global
NVEE
$892K ﹤0.01%
38,617
+381
MD icon
1766
Pediatrix Medical
MD
$1.88B
$891K ﹤0.01%
62,063
-164
VRE
1767
Veris Residential
VRE
$1.4B
$888K ﹤0.01%
59,654
+322
AMSF icon
1768
AMERISAFE
AMSF
$766M
$888K ﹤0.01%
20,314
-4,042
LEG icon
1769
Leggett & Platt
LEG
$1.19B
$886K ﹤0.01%
99,374
-28,695
MTUM icon
1770
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$884K ﹤0.01%
3,680
-35,528
EQBK icon
1771
Equity Bancshares
EQBK
$787M
$884K ﹤0.01%
21,668
+135
FNDF icon
1772
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$883K ﹤0.01%
22,076
-344,504
BCO icon
1773
Brink's
BCO
$4.68B
$883K ﹤0.01%
9,889
-344
HAE icon
1774
Haemonetics
HAE
$3.29B
$882K ﹤0.01%
11,828
+49
PLAB icon
1775
Photronics
PLAB
$1.28B
$880K ﹤0.01%
46,738
+217
69 70
71
72 73