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
PAG icon
1851
Penske Automotive Group
PAG
$10.7B
$739K ﹤0.01%
4,249
-113
NVRI icon
1852
Enviri
NVRI
$1.48B
$738K ﹤0.01%
58,182
-1,009
GIII icon
1853
G-III Apparel Group
GIII
$1.23B
$732K ﹤0.01%
27,493
-521
MBWM icon
1854
Mercantile Bank Corp
MBWM
$747M
$726K ﹤0.01%
16,129
-13,656
EIG icon
1855
Employers Holdings
EIG
$895M
$721K ﹤0.01%
16,962
-716
IPGP icon
1856
IPG Photonics
IPGP
$3.35B
$720K ﹤0.01%
9,098
-7,321
KW icon
1857
Kennedy-Wilson Holdings
KW
$1.34B
$720K ﹤0.01%
86,552
-901
WAT icon
1858
Waters Corp
WAT
$24B
$720K ﹤0.01%
2,402
-274,649
NEO icon
1859
NeoGenomics
NEO
$1.57B
$719K ﹤0.01%
93,194
-1,437
RH icon
1860
RH
RH
$2.95B
$717K ﹤0.01%
3,529
-2,994
BLFS icon
1861
BioLife Solutions
BLFS
$1.28B
$714K ﹤0.01%
27,994
+716
DVAX icon
1862
Dynavax Technologies
DVAX
$1.34B
$714K ﹤0.01%
71,910
-10,207
WS icon
1863
Worthington Steel
WS
$1.72B
$714K ﹤0.01%
23,489
-2,255
FRME icon
1864
First Merchants
FRME
$2.13B
$713K ﹤0.01%
18,916
-17,149
PII icon
1865
Polaris
PII
$3.73B
$713K ﹤0.01%
12,272
-166
CSR
1866
Centerspace
CSR
$1.12B
$712K ﹤0.01%
12,089
-217
DNP icon
1867
DNP Select Income Fund
DNP
$3.81B
$712K ﹤0.01%
71,150
+14,625
CBRL icon
1868
Cracker Barrel
CBRL
$643M
$708K ﹤0.01%
16,064
-306
GTM
1869
ZoomInfo Technologies
GTM
$3.09B
$708K ﹤0.01%
64,939
+3,240
DLTR icon
1870
Dollar Tree
DLTR
$22.6B
$706K ﹤0.01%
7,478
-288
AMWD icon
1871
American Woodmark
AMWD
$803M
$701K ﹤0.01%
10,503
-405
PNW icon
1872
Pinnacle West Capital
PNW
$10.9B
$701K ﹤0.01%
7,817
+2,298
RECS icon
1873
Columbia Research Enhanced Core ETF
RECS
$4.5B
$701K ﹤0.01%
+17,385
BHF icon
1874
Brighthouse Financial
BHF
$3.75B
$697K ﹤0.01%
13,130
-387
ECPG icon
1875
Encore Capital Group
ECPG
$1.16B
$694K ﹤0.01%
16,621
-548
73 74
75
76 77