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
IART icon
1876
Integra LifeSciences
IART
$967M
$693K ﹤0.01%
48,338
-42,938
AAT
1877
American Assets Trust
AAT
$1.1B
$692K ﹤0.01%
34,070
-649
AHCO icon
1878
AdaptHealth
AHCO
$1.44B
$692K ﹤0.01%
77,348
-255
LYFT icon
1879
Lyft
LYFT
$7.32B
$690K ﹤0.01%
31,355
-28,428
EXPI icon
1880
eXp World Holdings
EXPI
$1.52B
$689K ﹤0.01%
64,656
+1,498
AMPH icon
1881
Amphastar Pharmaceuticals
AMPH
$1.2B
$688K ﹤0.01%
25,828
-1,208
COHU icon
1882
Cohu
COHU
$1.32B
$685K ﹤0.01%
33,678
-516
LII icon
1883
Lennox International
LII
$18.4B
$683K ﹤0.01%
1,290
-24
EPC icon
1884
Edgewell Personal Care
EPC
$872M
$682K ﹤0.01%
33,521
-1,061
RCUS icon
1885
Arcus Biosciences
RCUS
$2.7B
$679K ﹤0.01%
49,909
+79
APOG icon
1886
Apogee Enterprises
APOG
$794M
$677K ﹤0.01%
15,532
-331
CXM icon
1887
Sprinklr
CXM
$1.63B
$676K ﹤0.01%
87,586
+3,179
WGO icon
1888
Winnebago Industries
WGO
$1.35B
$676K ﹤0.01%
20,222
-385
CATH icon
1889
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$669K ﹤0.01%
8,255
-15
DVY icon
1890
iShares Select Dividend ETF
DVY
$21.7B
$666K ﹤0.01%
4,689
-9,681
SCSC icon
1891
Scansource
SCSC
$906M
$660K ﹤0.01%
14,997
-289
VTOL icon
1892
Bristow Group
VTOL
$1.16B
$653K ﹤0.01%
18,085
-111
FRDM icon
1893
Freedom 100 Emerging Markets ETF
FRDM
$2.21B
$652K ﹤0.01%
14,704
-57,777
IONS icon
1894
Ionis Pharmaceuticals
IONS
$12.4B
$652K ﹤0.01%
+9,962
NAVI icon
1895
Navient
NAVI
$1.22B
$651K ﹤0.01%
49,496
-4,056
THS icon
1896
Treehouse Foods
THS
$1.23B
$648K ﹤0.01%
32,060
-1,360
HLX icon
1897
Helix Energy Solutions
HLX
$1.04B
$647K ﹤0.01%
98,618
-6,119
XENE icon
1898
Xenon Pharmaceuticals
XENE
$3.09B
$647K ﹤0.01%
+16,101
INSM icon
1899
Insmed
INSM
$34.4B
$646K ﹤0.01%
4,487
-4,070
FBRT
1900
Franklin BSP Realty Trust
FBRT
$840M
$645K ﹤0.01%
59,356
-1,098
74 75
76
77 78