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
HOLX icon
1926
Hologic
HOLX
$16.7B
$607K ﹤0.01%
8,989
-192
SYNA icon
1927
Synaptics
SYNA
$3.55B
$605K ﹤0.01%
8,856
-220
SHY icon
1928
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$604K ﹤0.01%
7,284
-34,511
BBY icon
1929
Best Buy
BBY
$14.2B
$601K ﹤0.01%
7,952
-1,532,992
XPEL icon
1930
XPEL
XPEL
$1.5B
$601K ﹤0.01%
18,167
+1,486
IIIN icon
1931
Insteel Industries
IIIN
$666M
$599K ﹤0.01%
15,633
+1,359
PDFS icon
1932
PDF Solutions
PDFS
$1.41B
$596K ﹤0.01%
23,078
+54
EMBC icon
1933
Embecta
EMBC
$734M
$595K ﹤0.01%
42,193
-781
PAHC icon
1934
Phibro Animal Health
PAHC
$1.66B
$595K ﹤0.01%
14,694
-283
BOTZ icon
1935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$594K ﹤0.01%
+16,768
TR icon
1936
Tootsie Roll Industries
TR
$2.73B
$594K ﹤0.01%
14,176
+1,883
NCV
1937
Virtus Convertible & Income Fund
NCV
$354M
$593K ﹤0.01%
39,548
HGV icon
1938
Hilton Grand Vacations
HGV
$4B
$592K ﹤0.01%
14,171
+574
TNDM icon
1939
Tandem Diabetes Care
TNDM
$1.37B
$592K ﹤0.01%
48,746
-231
ALGT icon
1940
Allegiant Air
ALGT
$1.65B
$591K ﹤0.01%
9,728
-912
CABO icon
1941
Cable One
CABO
$485M
$591K ﹤0.01%
3,338
-63
DON icon
1942
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$590K ﹤0.01%
11,289
-34,754
WLK icon
1943
Westlake Corp
WLK
$11.3B
$590K ﹤0.01%
7,661
-189
VHT icon
1944
Vanguard Health Care ETF
VHT
$17.4B
$586K ﹤0.01%
2,257
-12,317
SPMB icon
1945
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$585K ﹤0.01%
+26,049
BGY icon
1946
BlackRock Enhanced International Dividend Trust
BGY
$542M
$584K ﹤0.01%
101,515
EPAM icon
1947
EPAM Systems
EPAM
$11.7B
$583K ﹤0.01%
3,869
+1,642
VXUS icon
1948
Vanguard Total International Stock ETF
VXUS
$126B
$583K ﹤0.01%
7,941
-44,904
CCEP icon
1949
Coca-Cola Europacific Partners
CCEP
$40.1B
$580K ﹤0.01%
6,416
+3,308
KOP icon
1950
Koppers
KOP
$570M
$579K ﹤0.01%
20,679
-14,151
76 77
78
79 80