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
MUR icon
1776
Murphy Oil
MUR
$4.58B
$876K ﹤0.01%
30,825
-762
CTS icon
1777
CTS Corp
CTS
$1.23B
$874K ﹤0.01%
21,875
-70
AMBA icon
1778
Ambarella
AMBA
$3.17B
$873K ﹤0.01%
10,574
-9,589
VRTS icon
1779
Virtus Investment Partners
VRTS
$1.08B
$870K ﹤0.01%
4,576
-201
HBNC icon
1780
Horizon Bancorp
HBNC
$878M
$869K ﹤0.01%
54,327
-40,052
HFWA icon
1781
Heritage Financial
HFWA
$813M
$869K ﹤0.01%
35,944
+10,865
MLKN icon
1782
MillerKnoll
MLKN
$1.08B
$868K ﹤0.01%
48,918
-897
LEG icon
1783
Leggett & Platt
LEG
$1.39B
$867K ﹤0.01%
97,647
-1,727
FLG
1784
Flagstar Bank National Association
FLG
$5.09B
$866K ﹤0.01%
74,977
-11,646
RYN icon
1785
Rayonier
RYN
$3.42B
$865K ﹤0.01%
32,584
-426
SPMD icon
1786
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$863K ﹤0.01%
15,082
-612,241
MGNI icon
1787
Magnite
MGNI
$2.11B
$863K ﹤0.01%
39,646
-63,258
ARDX icon
1788
Ardelyx
ARDX
$1.41B
$862K ﹤0.01%
156,428
-49,016
PRLB icon
1789
Protolabs
PRLB
$1.2B
$862K ﹤0.01%
17,224
-255
IBOC icon
1790
International Bancshares
IBOC
$4.13B
$861K ﹤0.01%
12,524
-159
DIVZ icon
1791
Opal Dividend Income ETF
DIVZ
$213M
$840K ﹤0.01%
+23,090
HLIT icon
1792
Harmonic Inc
HLIT
$1.07B
$835K ﹤0.01%
82,070
-1,092
PCRX icon
1793
Pacira BioSciences
PCRX
$1.01B
$835K ﹤0.01%
32,416
-1,633
EL icon
1794
Estee Lauder
EL
$33.9B
$833K ﹤0.01%
9,457
-177
ALGM icon
1795
Allegro MicroSystems
ALGM
$4.94B
$832K ﹤0.01%
28,483
-2,298
PRGO icon
1796
Perrigo
PRGO
$1.84B
$832K ﹤0.01%
37,366
-5,899
PCEF icon
1797
Invesco CEF Income Composite ETF
PCEF
$858M
$830K ﹤0.01%
+41,562
VRNS icon
1798
Varonis Systems
VRNS
$3.9B
$829K ﹤0.01%
14,423
-957
NOVT icon
1799
Novanta
NOVT
$4.07B
$828K ﹤0.01%
8,265
-204
FDS icon
1800
Factset
FDS
$10.4B
$825K ﹤0.01%
2,883
-17,718
70 71
72
73 74