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
SBSI icon
1951
Southside Bancshares
SBSI
$882M
$576K ﹤0.01%
20,399
-3,113
IDEV icon
1952
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$570K ﹤0.01%
7,110
+4,068
PBF icon
1953
PBF Energy
PBF
$3.99B
$569K ﹤0.01%
18,873
-4,272
MYGN icon
1954
Myriad Genetics
MYGN
$711M
$566K ﹤0.01%
78,340
-16,436
MFC icon
1955
Manulife Financial
MFC
$59.3B
$563K ﹤0.01%
18,072
-144,593
PRSU
1956
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$561K ﹤0.01%
15,503
-288
BE icon
1957
Bloom Energy
BE
$25.8B
$560K ﹤0.01%
+6,619
VDC icon
1958
Vanguard Consumer Staples ETF
VDC
$7.32B
$560K ﹤0.01%
2,618
-955
REM icon
1959
iShares Mortgage Real Estate ETF
REM
$644M
$552K ﹤0.01%
25,120
+14,170
W icon
1960
Wayfair
W
$14.4B
$552K ﹤0.01%
6,182
-6,752
BLKB icon
1961
Blackbaud
BLKB
$2.7B
$550K ﹤0.01%
8,547
-326
CPRI icon
1962
Capri Holdings
CPRI
$3.02B
$549K ﹤0.01%
27,568
-411
FVD icon
1963
First Trust Value Line Dividend Fund
FVD
$8.61B
$549K ﹤0.01%
11,888
+6,638
TUSB
1964
Thrivent Ultra Short Bond ETF
TUSB
$192M
$548K ﹤0.01%
10,877
-843,374
UVSP icon
1965
Univest Financial
UVSP
$906M
$546K ﹤0.01%
18,169
-12,963
HAE icon
1966
Haemonetics
HAE
$3.81B
$540K ﹤0.01%
11,069
-759
RWT
1967
Redwood Trust
RWT
$698M
$540K ﹤0.01%
93,226
-4,658
DFH icon
1968
Dream Finders Homes
DFH
$1.83B
$539K ﹤0.01%
20,797
-279
MATW icon
1969
Matthews International
MATW
$756M
$539K ﹤0.01%
22,214
-587
DFAC icon
1970
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$538K ﹤0.01%
13,943
-155,662
TKO icon
1971
TKO Group
TKO
$15.3B
$537K ﹤0.01%
2,658
-7,009
IDVZ
1972
The Opal International Dividend Income ETF
IDVZ
$117M
$536K ﹤0.01%
+17,448
AMN icon
1973
AMN Healthcare
AMN
$640M
$535K ﹤0.01%
27,648
-504
HAFC icon
1974
Hanmi Financial
HAFC
$827M
$532K ﹤0.01%
21,547
-478
BHK icon
1975
BlackRock Core Bond Trust
BHK
$701M
$531K ﹤0.01%
53,431
77 78
79
80 81