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
LVS icon
1901
Las Vegas Sands
LVS
$46.1B
$640K ﹤0.01%
11,901
-1,433
OMC icon
1902
Omnicom Group
OMC
$22.7B
$638K ﹤0.01%
7,829
-6,967
FTSM icon
1903
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$637K ﹤0.01%
+10,628
IRDM icon
1904
Iridium Communications
IRDM
$1.72B
$637K ﹤0.01%
36,479
-77,405
QNST icon
1905
QuinStreet
QNST
$792M
$636K ﹤0.01%
41,087
-791
ROL icon
1906
Rollins
ROL
$29.6B
$636K ﹤0.01%
10,830
-6,206
SOLV icon
1907
Solventum
SOLV
$14.8B
$636K ﹤0.01%
8,717
-3,615
FLO icon
1908
Flowers Foods
FLO
$2.27B
$633K ﹤0.01%
48,508
+2,275
IWLG icon
1909
IQ Winslow Large Cap Growth ETF
IWLG
$623M
$631K ﹤0.01%
+11,726
AESI icon
1910
Atlas Energy Solutions
AESI
$1.07B
$629K ﹤0.01%
55,347
+1,716
CAR icon
1911
Avis
CAR
$4.78B
$628K ﹤0.01%
3,914
-96
DLX icon
1912
Deluxe
DLX
$915M
$628K ﹤0.01%
32,457
-517
DOW icon
1913
Dow Inc
DOW
$17B
$626K ﹤0.01%
27,309
-10,460
REX icon
1914
REX American Resources
REX
$1.09B
$626K ﹤0.01%
20,436
-1,068
FIZZ icon
1915
National Beverage
FIZZ
$3.19B
$623K ﹤0.01%
16,885
-325
RLJ icon
1916
RLJ Lodging Trust
RLJ
$1.14B
$621K ﹤0.01%
86,223
-112,783
TCPB
1917
Thrivent Core Plus Bond ETF
TCPB
$264M
$621K ﹤0.01%
12,064
-286,874
SHLS icon
1918
Shoals Technologies Group
SHLS
$1.4B
$620K ﹤0.01%
83,666
-134,732
YETI icon
1919
Yeti Holdings
YETI
$3.23B
$619K ﹤0.01%
18,661
-838
COMM icon
1920
CommScope
COMM
$4.37B
$618K ﹤0.01%
+39,927
SMP icon
1921
Standard Motor Products
SMP
$826M
$615K ﹤0.01%
15,070
-285
IQLT icon
1922
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$613K ﹤0.01%
13,878
-625,539
HTZ icon
1923
Hertz
HTZ
$1.63B
$610K ﹤0.01%
89,684
-1,292
ILCB icon
1924
iShares Morningstar US Equity ETF
ILCB
$1.18B
$609K ﹤0.01%
6,589
+14
LW icon
1925
Lamb Weston
LW
$8.23B
$608K ﹤0.01%
10,482
+2
75 76
77
78 79