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
INVA icon
1826
Innoviva
INVA
$1.62B
$788K ﹤0.01%
43,192
+2,572
SHBI icon
1827
Shore Bancshares
SHBI
$584M
$788K ﹤0.01%
48,024
-19,524
TOWN icon
1828
Towne Bank
TOWN
$2.65B
$786K ﹤0.01%
+22,746
HOG icon
1829
Harley-Davidson
HOG
$2.89B
$785K ﹤0.01%
28,143
+2,182
CPAY icon
1830
Corpay
CPAY
$20.7B
$784K ﹤0.01%
2,721
-50
NVST icon
1831
Envista
NVST
$3.44B
$778K ﹤0.01%
38,180
-1,726
TEX icon
1832
Terex
TEX
$3.03B
$773K ﹤0.01%
15,071
-375
TSEM icon
1833
Tower Semiconductor
TSEM
$12.1B
$772K ﹤0.01%
10,838
-18,245
PMT
1834
PennyMac Mortgage Investment
PMT
$1.12B
$770K ﹤0.01%
62,777
-1,204
FWONK icon
1835
Liberty Media Series C
FWONK
$24B
$765K ﹤0.01%
7,325
-3,262
SAFT icon
1836
Safety Insurance
SAFT
$1.13B
$760K ﹤0.01%
10,745
-3,157
CDP icon
1837
COPT Defense Properties
CDP
$3.48B
$758K ﹤0.01%
26,095
-634
LGIH icon
1838
LGI Homes
LGIH
$1.2B
$757K ﹤0.01%
14,638
-507
PFBC icon
1839
Preferred Bank
PFBC
$1.15B
$751K ﹤0.01%
8,303
-194
THRM icon
1840
Gentherm
THRM
$1.09B
$750K ﹤0.01%
22,018
-674
SHC icon
1841
Sotera Health
SHC
$4.97B
$749K ﹤0.01%
47,633
+11,542
BKT icon
1842
BlackRock Income Trust
BKT
$360M
$747K ﹤0.01%
66,493
AMSF icon
1843
AMERISAFE
AMSF
$772M
$746K ﹤0.01%
17,022
-3,292
HSII icon
1844
Heidrick & Struggles
HSII
$1.22B
$746K ﹤0.01%
14,994
-203
PAYC icon
1845
Paycom
PAYC
$8.85B
$746K ﹤0.01%
3,588
+164
IYR icon
1846
iShares US Real Estate ETF
IYR
$4.2B
$745K ﹤0.01%
7,675
-173
KMPR icon
1847
Kemper
KMPR
$2.38B
$743K ﹤0.01%
14,415
-9,602
CRI icon
1848
Carter's
CRI
$1.16B
$742K ﹤0.01%
26,283
-513
STZ icon
1849
Constellation Brands
STZ
$23.7B
$741K ﹤0.01%
5,501
-517
TWO
1850
Two Harbors Investment
TWO
$1.06B
$741K ﹤0.01%
75,124
-1,367
72 73
74
75 76