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
LPLA icon
1776
LPL Financial
LPLA
$29.9B
$880K ﹤0.01%
2,410
-265
DHT icon
1777
DHT Holdings
DHT
$2.15B
$878K ﹤0.01%
+81,175
TROW icon
1778
T. Rowe Price
TROW
$22.4B
$876K ﹤0.01%
9,076
-65
SPTL icon
1779
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$875K ﹤0.01%
32,923
-1,222,473
SATS icon
1780
EchoStar
SATS
$21.1B
$875K ﹤0.01%
31,594
+3,266
USPH icon
1781
US Physical Therapy
USPH
$1.12B
$874K ﹤0.01%
11,171
+83
EXG icon
1782
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$873K ﹤0.01%
99,725
ALE icon
1783
Allete
ALE
$3.92B
$873K ﹤0.01%
13,633
-6,116
TRTX
1784
TPG RE Finance Trust
TRTX
$698M
$871K ﹤0.01%
112,905
PRG icon
1785
PROG Holdings
PRG
$1.08B
$871K ﹤0.01%
29,673
-841
RDVI icon
1786
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$868K ﹤0.01%
35,109
+1,404
VRTS icon
1787
Virtus Investment Partners
VRTS
$1.1B
$867K ﹤0.01%
4,777
-69
KRNY icon
1788
Kearny Financial
KRNY
$401M
$867K ﹤0.01%
134,216
+14,631
ANDE icon
1789
Andersons Inc
ANDE
$1.7B
$867K ﹤0.01%
23,712
+114
CLX icon
1790
Clorox
CLX
$13.1B
$864K ﹤0.01%
7,196
-530
UITB icon
1791
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$863K ﹤0.01%
18,330
-18,756
INSM icon
1792
Insmed
INSM
$40.5B
$861K ﹤0.01%
+8,557
LLYVK icon
1793
Liberty Live Group Series C
LLYVK
$7.87B
$861K ﹤0.01%
10,614
PRA icon
1794
ProAssurance
PRA
$1.24B
$861K ﹤0.01%
37,716
+141
KRC icon
1795
Kilroy Realty
KRC
$5.14B
$860K ﹤0.01%
25,065
+136
FNDA icon
1796
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$858K ﹤0.01%
29,947
-753,628
NIE
1797
Virtus Equity & Convertible Income Fund
NIE
$704M
$857K ﹤0.01%
35,850
-15,790
PFN
1798
PIMCO Income Strategy Fund II
PFN
$707M
$857K ﹤0.01%
116,000
BAND icon
1799
Bandwidth Inc
BAND
$436M
$856K ﹤0.01%
53,842
XAR icon
1800
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$856K ﹤0.01%
+4,058
70 71
72
73 74