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
COLL icon
1901
Collegium Pharmaceutical
COLL
$1.34B
$699K ﹤0.01%
23,635
-53
SRI icon
1902
Stoneridge
SRI
$175M
$698K ﹤0.01%
99,102
AAMI
1903
Acadian Asset Management
AAMI
$1.57B
$696K ﹤0.01%
19,740
-818
HSII icon
1904
Heidrick & Struggles
HSII
$1.22B
$695K ﹤0.01%
15,197
+172
FFIC icon
1905
Flushing Financial
FFIC
$512M
$695K ﹤0.01%
58,511
+9,053
NEOG icon
1906
Neogen
NEOG
$1.37B
$694K ﹤0.01%
145,228
+220
AMCX icon
1907
AMC Networks
AMCX
$328M
$694K ﹤0.01%
110,687
+27,466
VIS icon
1908
Vanguard Industrials ETF
VIS
$6.29B
$693K ﹤0.01%
+2,476
SBSI icon
1909
Southside Bancshares
SBSI
$863M
$692K ﹤0.01%
23,512
-6,732
NEO icon
1910
NeoGenomics
NEO
$1.32B
$692K ﹤0.01%
94,631
+347
CENX icon
1911
Century Aluminum
CENX
$3.17B
$692K ﹤0.01%
38,420
+249
XOP icon
1912
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$691K ﹤0.01%
5,495
-79,901
SBH icon
1913
Sally Beauty Holdings
SBH
$1.4B
$687K ﹤0.01%
74,189
-698
AAT
1914
American Assets Trust
AAT
$1.19B
$686K ﹤0.01%
34,719
-46,586
CAR icon
1915
Avis
CAR
$5.07B
$678K ﹤0.01%
4,010
+22
CVI icon
1916
CVR Energy
CVI
$3.6B
$675K ﹤0.01%
25,133
+27
QNST icon
1917
QuinStreet
QNST
$791M
$674K ﹤0.01%
41,878
-300,626
CHH icon
1918
Choice Hotels
CHH
$4.6B
$666K ﹤0.01%
5,258
-33
TDIV icon
1919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$665K ﹤0.01%
+7,376
ECPG icon
1920
Encore Capital Group
ECPG
$1.07B
$665K ﹤0.01%
17,169
-233
MDY icon
1921
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$664K ﹤0.01%
1,173
-17,925
KOS icon
1922
Kosmos Energy
KOS
$689M
$663K ﹤0.01%
385,624
W icon
1923
Wayfair
W
$13.8B
$661K ﹤0.01%
+12,934
SPTN
1924
DELISTED
SpartanNash
SPTN
$659K ﹤0.01%
24,887
+95
COHU icon
1925
Cohu
COHU
$1.1B
$658K ﹤0.01%
34,194
-2,607,504
75 76
77
78 79