Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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 +$414M
2 +$378M
3 +$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1 +$290M
2 +$199M
3 +$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
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
$9.76B
$739K ﹤0.01%
4,249
-113
NVRI icon
1852
Enviri
NVRI
$1.51B
$738K ﹤0.01%
58,182
-1,009
GIII icon
1853
G-III Apparel Group
GIII
$1.14B
$732K ﹤0.01%
27,493
-521
MBWM icon
1854
Mercantile Bank Corp
MBWM
$854M
$726K ﹤0.01%
16,129
-13,656
EIG icon
1855
Employers Holdings
EIG
$788M
$721K ﹤0.01%
16,962
-716
IPGP icon
1856
IPG Photonics
IPGP
$5.21B
$720K ﹤0.01%
9,098
-7,321
KW icon
1857
Kennedy-Wilson Holdings
KW
$1.51B
$720K ﹤0.01%
86,552
-901
WAT icon
1858
Waters Corp
WAT
$30.1B
$720K ﹤0.01%
2,402
-274,649
NEO icon
1859
NeoGenomics
NEO
$1.02B
$719K ﹤0.01%
93,194
-1,437
RH icon
1860
RH
RH
$2.58B
$717K ﹤0.01%
3,529
-2,994
BLFS icon
1861
BioLife Solutions
BLFS
$952M
$714K ﹤0.01%
27,994
+716
DVAX
1862
DELISTED
Dynavax Technologies
DVAX
$714K ﹤0.01%
71,910
-10,207
WS icon
1863
Worthington Steel
WS
$1.57B
$714K ﹤0.01%
23,489
-2,255
FRME icon
1864
First Merchants
FRME
$2.42B
$713K ﹤0.01%
18,916
-17,149
PII icon
1865
Polaris
PII
$3.29B
$713K ﹤0.01%
12,272
-166
CSR
1866
Centerspace
CSR
$985M
$712K ﹤0.01%
12,089
-217
DNP icon
1867
DNP Select Income Fund
DNP
$3.84B
$712K ﹤0.01%
71,150
+14,625
CBRL icon
1868
Cracker Barrel
CBRL
$624M
$708K ﹤0.01%
16,064
-306
GTM
1869
ZoomInfo Technologies
GTM
$1.83B
$708K ﹤0.01%
64,939
+3,240
DLTR icon
1870
Dollar Tree
DLTR
$21.2B
$706K ﹤0.01%
7,478
-288
AMWD icon
1871
American Woodmark
AMWD
$614M
$701K ﹤0.01%
10,503
-405
PNW icon
1872
Pinnacle West Capital
PNW
$11.9B
$701K ﹤0.01%
7,817
+2,298
RECS icon
1873
Columbia Research Enhanced Core ETF
RECS
$4.81B
$701K ﹤0.01%
+17,385
BHF icon
1874
Brighthouse Financial
BHF
$3.47B
$697K ﹤0.01%
13,130
-387
ECPG icon
1875
Encore Capital Group
ECPG
$1.53B
$694K ﹤0.01%
16,621
-548