Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
BC icon
1801
Brunswick
BC
$4.28B
$854K ﹤0.01%
15,465
-996,224
CMS icon
1802
CMS Energy
CMS
$22.3B
$853K ﹤0.01%
12,311
+48
SAH icon
1803
Sonic Automotive
SAH
$2.11B
$851K ﹤0.01%
10,644
-99
ROG icon
1804
Rogers Corp
ROG
$1.52B
$849K ﹤0.01%
12,396
-77
CIM
1805
Chimera Investment
CIM
$1.01B
$847K ﹤0.01%
61,123
GCT icon
1806
GigaCloud Technology
GCT
$1.25B
$847K ﹤0.01%
+42,835
IBOC icon
1807
International Bancshares
IBOC
$4.18B
$844K ﹤0.01%
12,683
+41
SW
1808
Smurfit Westrock
SW
$18.7B
$841K ﹤0.01%
19,495
+116
MODG icon
1809
Topgolf Callaway Brands
MODG
$1.95B
$840K ﹤0.01%
104,296
+72
EIG icon
1810
Employers Holdings
EIG
$863M
$834K ﹤0.01%
17,678
-476
SDGR icon
1811
Schrodinger
SDGR
$1.31B
$827K ﹤0.01%
41,079
+376
WSM icon
1812
Williams-Sonoma
WSM
$24B
$827K ﹤0.01%
5,061
+8
DOLE icon
1813
Dole
DOLE
$1.25B
$825K ﹤0.01%
+59,021
EWJ icon
1814
iShares MSCI Japan ETF
EWJ
$16.2B
$824K ﹤0.01%
+10,994
TWO
1815
Two Harbors Investment
TWO
$1.01B
$824K ﹤0.01%
76,491
+336
PMT
1816
PennyMac Mortgage Investment
PMT
$1.06B
$823K ﹤0.01%
63,981
+180
MXL icon
1817
MaxLinear
MXL
$1.29B
$821K ﹤0.01%
57,796
+1,226
BHB icon
1818
Bar Harbor Bankshares
BHB
$492M
$820K ﹤0.01%
27,401
+1,335
TY icon
1819
TRI-Continental Corp
TY
$1.77B
$820K ﹤0.01%
25,907
-29,200
DXPE icon
1820
DXP Enterprises
DXPE
$1.59B
$819K ﹤0.01%
9,347
+9
AGGH icon
1821
Simplify Aggregate Bond ETF
AGGH
$307M
$818K ﹤0.01%
+39,623
QWLD icon
1822
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$817K ﹤0.01%
+6,060
ANIP icon
1823
ANI Pharmaceuticals
ANIP
$2.02B
$816K ﹤0.01%
12,511
+321
INVA icon
1824
Innoviva
INVA
$1.56B
$816K ﹤0.01%
40,620
+156
DVAX icon
1825
Dynavax Technologies
DVAX
$1.27B
$815K ﹤0.01%
82,117
-7,680
71 72
73
74 75