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
VRNS icon
1851
Varonis Systems
VRNS
$4.03B
$780K ﹤0.01%
15,380
-844,620
LGIH icon
1852
LGI Homes
LGIH
$1.08B
$780K ﹤0.01%
15,145
-53
KLG
1853
DELISTED
WK Kellogg Co
KLG
$779K ﹤0.01%
48,841
+144
TIP icon
1854
iShares TIPS Bond ETF
TIP
$13.8B
$779K ﹤0.01%
7,079
-21,658
EL icon
1855
Estee Lauder
EL
$31.6B
$778K ﹤0.01%
9,634
+29
SPYV icon
1856
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$774K ﹤0.01%
14,787
-602,370
ASH icon
1857
Ashland
ASH
$2.29B
$770K ﹤0.01%
15,318
+4,255
VICR icon
1858
Vicor
VICR
$3.9B
$770K ﹤0.01%
16,982
+57
DLTR icon
1859
Dollar Tree
DLTR
$21.6B
$769K ﹤0.01%
7,766
-157
WS icon
1860
Worthington Steel
WS
$1.6B
$768K ﹤0.01%
25,744
+21
M icon
1861
Macy's
M
$5.46B
$765K ﹤0.01%
65,591
+496
HRI icon
1862
Herc Holdings
HRI
$4.56B
$762K ﹤0.01%
5,790
-26,431
ESGV icon
1863
Vanguard ESG US Stock ETF
ESGV
$11.6B
$761K ﹤0.01%
+6,937
AMED
1864
DELISTED
Amedisys
AMED
$759K ﹤0.01%
7,711
+32
ASTH icon
1865
Astrana Health
ASTH
$1.18B
$759K ﹤0.01%
30,522
-10
GHC icon
1866
Graham Holdings Company
GHC
$4.58B
$757K ﹤0.01%
800
+10
NAVI icon
1867
Navient
NAVI
$1.14B
$755K ﹤0.01%
53,552
-920
LII icon
1868
Lennox International
LII
$17.3B
$753K ﹤0.01%
1,314
PAG icon
1869
Penske Automotive Group
PAG
$10.4B
$749K ﹤0.01%
4,362
-21
UCTT icon
1870
Ultra Clean Holdings
UCTT
$1.18B
$749K ﹤0.01%
33,199
+102
AUSF icon
1871
Global X Adaptive US Factor ETF
AUSF
$703M
$747K ﹤0.01%
+16,709
XNTK icon
1872
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$747K ﹤0.01%
+3,148
IMCG icon
1873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$746K ﹤0.01%
9,303
-4,513
VCLT icon
1874
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$746K ﹤0.01%
+9,872
FIZZ icon
1875
National Beverage
FIZZ
$3.08B
$744K ﹤0.01%
17,210
+19
73 74
75
76 77