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
IYR icon
1876
iShares US Real Estate ETF
IYR
$3.71B
$744K ﹤0.01%
7,848
+24
CSR
1877
Centerspace
CSR
$999M
$741K ﹤0.01%
12,306
+134
POWI icon
1878
Power Integrations
POWI
$1.95B
$741K ﹤0.01%
13,254
-95
FLO icon
1879
Flowers Foods
FLO
$2.51B
$739K ﹤0.01%
46,233
+312
BSRR icon
1880
Sierra Bancorp
BSRR
$401M
$738K ﹤0.01%
24,869
+15,205
CDP icon
1881
COPT Defense Properties
CDP
$3.28B
$737K ﹤0.01%
26,729
+152
PFBC icon
1882
Preferred Bank
PFBC
$1.13B
$735K ﹤0.01%
8,497
-512
AHCO icon
1883
AdaptHealth
AHCO
$1.29B
$732K ﹤0.01%
77,603
-432
RYN icon
1884
Rayonier
RYN
$3.54B
$732K ﹤0.01%
33,010
+63
PCVX icon
1885
Vaxcyte
PCVX
$5.45B
$728K ﹤0.01%
+22,389
BHF icon
1886
Brighthouse Financial
BHF
$3.77B
$727K ﹤0.01%
13,517
-229
BJRI icon
1887
BJ's Restaurants
BJRI
$739M
$725K ﹤0.01%
16,262
-498
QTUM icon
1888
Defiance Quantum ETF
QTUM
$2.51B
$725K ﹤0.01%
+7,893
PKST
1889
Peakstone Realty Trust
PKST
$550M
$724K ﹤0.01%
54,821
+43,046
SMBC icon
1890
Southern Missouri Bancorp
SMBC
$604M
$721K ﹤0.01%
13,160
+9,063
TEX icon
1891
Terex
TEX
$3.02B
$721K ﹤0.01%
15,446
-122
CCNE icon
1892
CNB Financial Corp
CCNE
$730M
$718K ﹤0.01%
31,440
AESI icon
1893
Atlas Energy Solutions
AESI
$1.38B
$717K ﹤0.01%
53,631
+874
SPSM icon
1894
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$716K ﹤0.01%
16,819
-269,519
CXM icon
1895
Sprinklr
CXM
$1.81B
$714K ﹤0.01%
84,407
+2,274
HYMB icon
1896
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$713K ﹤0.01%
28,793
-96,917
MUR icon
1897
Murphy Oil
MUR
$4.06B
$711K ﹤0.01%
31,587
-556
ITRN icon
1898
Ituran Location and Control
ITRN
$764M
$707K ﹤0.01%
18,248
ASTE icon
1899
Astec Industries
ASTE
$1.03B
$701K ﹤0.01%
16,814
+65
PRLB icon
1900
Protolabs
PRLB
$1.16B
$700K ﹤0.01%
17,479
-524
74 75
76
77 78