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
NFBK icon
1951
Northfield Bancorp
NFBK
$416M
$629K ﹤0.01%
54,844
+16,586
GIII icon
1952
G-III Apparel Group
GIII
$1.17B
$628K ﹤0.01%
28,014
-354
CATH icon
1953
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$624K ﹤0.01%
8,270
-2,275
GTM
1954
ZoomInfo Technologies
GTM
$3.28B
$624K ﹤0.01%
61,699
-2,420
UTL icon
1955
Unitil
UTL
$853M
$623K ﹤0.01%
11,950
+17
AMPH icon
1956
Amphastar Pharmaceuticals
AMPH
$1.17B
$621K ﹤0.01%
27,036
-511
HTZ icon
1957
Hertz
HTZ
$2.05B
$621K ﹤0.01%
90,976
+868
SLV icon
1958
iShares Silver Trust
SLV
$23.6B
$615K ﹤0.01%
18,764
-46,568
YETI icon
1959
Yeti Holdings
YETI
$2.93B
$615K ﹤0.01%
19,499
-7,121
HOG icon
1960
Harley-Davidson
HOG
$3.05B
$613K ﹤0.01%
25,961
-1,151
BP icon
1961
BP
BP
$92.7B
$611K ﹤0.01%
20,278
-1,348
PLAY icon
1962
Dave & Buster's
PLAY
$467M
$611K ﹤0.01%
20,329
-2,296
STAA icon
1963
STAAR Surgical
STAA
$1.28B
$611K ﹤0.01%
36,405
+223
VIGI icon
1964
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$611K ﹤0.01%
+6,776
FMB icon
1965
First Trust Managed Municipal ETF
FMB
$1.92B
$610K ﹤0.01%
12,253
-48,715
NTNX icon
1966
Nutanix
NTNX
$18.6B
$608K ﹤0.01%
+7,950
XYLD icon
1967
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$605K ﹤0.01%
+15,538
NTLA icon
1968
Intellia Therapeutics
NTLA
$973M
$603K ﹤0.01%
64,211
HSCZ icon
1969
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$602K ﹤0.01%
+16,945
VTOL icon
1970
Bristow Group
VTOL
$1.07B
$600K ﹤0.01%
18,196
+112
XPEL icon
1971
XPEL
XPEL
$1.01B
$599K ﹤0.01%
16,681
+28
HFWA icon
1972
Heritage Financial
HFWA
$747M
$598K ﹤0.01%
25,079
+112
HOLX icon
1973
Hologic
HOLX
$16.5B
$598K ﹤0.01%
9,181
-34
WGO icon
1974
Winnebago Industries
WGO
$1.04B
$598K ﹤0.01%
20,607
-251
ALC icon
1975
Alcon
ALC
$36.5B
$597K ﹤0.01%
6,764
+3,637
77 78
79
80 81