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
L icon
1926
Loews
L
$21.3B
$657K ﹤0.01%
7,173
-97
FLMX icon
1927
Franklin FTSE Mexico ETF
FLMX
$69.5M
$656K ﹤0.01%
22,091
-359,105
NCLH icon
1928
Norwegian Cruise Line
NCLH
$8.85B
$656K ﹤0.01%
32,340
+15,106
HDSN icon
1929
Hudson Technologies
HDSN
$294M
$654K ﹤0.01%
80,470
HLX icon
1930
Helix Energy Solutions
HLX
$956M
$654K ﹤0.01%
104,737
-283
RVLV icon
1931
Revolve Group
RVLV
$1.53B
$654K ﹤0.01%
32,631
-14,919
NX icon
1932
Quanex
NX
$599M
$653K ﹤0.01%
34,542
-134
LPG icon
1933
Dorian LPG
LPG
$1.18B
$652K ﹤0.01%
26,753
+29
ARKK icon
1934
ARK Innovation ETF
ARKK
$8.41B
$649K ﹤0.01%
9,234
-4,216
ENTA icon
1935
Enanta Pharmaceuticals
ENTA
$314M
$649K ﹤0.01%
85,834
THS icon
1936
Treehouse Foods
THS
$978M
$649K ﹤0.01%
33,420
+234
VAL icon
1937
Valaris
VAL
$3.76B
$648K ﹤0.01%
15,395
+55
FBRT
1938
Franklin BSP Realty Trust
FBRT
$812M
$646K ﹤0.01%
60,454
-560
GOGO icon
1939
Gogo Inc
GOGO
$1.04B
$646K ﹤0.01%
43,982
+560
PCH icon
1940
PotlatchDeltic
PCH
$3.2B
$646K ﹤0.01%
16,840
+30
CLDT
1941
Chatham Lodging
CLDT
$320M
$645K ﹤0.01%
92,528
-9,830
APOG icon
1942
Apogee Enterprises
APOG
$736M
$644K ﹤0.01%
15,863
-262
DX
1943
Dynex Capital
DX
$2B
$644K ﹤0.01%
+52,655
THRM icon
1944
Gentherm
THRM
$1.1B
$642K ﹤0.01%
22,692
-63
SCSC icon
1945
Scansource
SCSC
$893M
$639K ﹤0.01%
15,286
-570
SRRK icon
1946
Scholar Rock
SRRK
$2.78B
$639K ﹤0.01%
+18,037
BG icon
1947
Bunge Global
BG
$18.3B
$636K ﹤0.01%
7,918
+38
HELO icon
1948
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.47B
$635K ﹤0.01%
10,147
-112,451
XCEM icon
1949
Columbia EM Core ex-China ETF
XCEM
$1.3B
$633K ﹤0.01%
18,510
+3,254
GSIE icon
1950
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$630K ﹤0.01%
15,874
-338,855
76 77
78
79 80