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
AGM icon
176
Federal Agricultural Mortgage
AGM
$1.87B
$70.7M 0.14%
420,679
+43,160
GBCI icon
177
Glacier Bancorp
GBCI
$5.5B
$69M 0.14%
1,418,121
-126,716
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$68.9M 0.14%
852,229
+67,904
OEF icon
179
iShares S&P 100 ETF
OEF
$29B
$68.9M 0.14%
206,971
+178,013
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$135B
$68M 0.13%
678,007
+321,569
CON
181
Concentra Group Holdings
CON
$2.64B
$67.9M 0.13%
3,245,778
+945,303
TFX icon
182
Teleflex
TFX
$5.06B
$67.4M 0.13%
550,449
+506,796
WTFC icon
183
Wintrust Financial
WTFC
$8.98B
$67.1M 0.13%
506,766
+408,925
TRNO icon
184
Terreno Realty
TRNO
$6.46B
$67M 0.13%
1,181,288
+53,380
ONTO icon
185
Onto Innovation
ONTO
$7.11B
$65.9M 0.13%
509,827
+215,274
POR icon
186
Portland General Electric
POR
$5.72B
$65.9M 0.13%
1,496,919
+324,635
ILMN icon
187
Illumina
ILMN
$20.1B
$65.6M 0.13%
690,543
-38,212
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$65.3M 0.13%
990,673
+907,562
BOOT icon
189
Boot Barn
BOOT
$5.91B
$64.8M 0.13%
390,957
+22,290
DFIN icon
190
Donnelley Financial Solutions
DFIN
$1.3B
$63.6M 0.13%
1,237,306
+91,494
WING icon
191
Wingstop
WING
$7.36B
$63.1M 0.12%
250,914
+194,582
MMSI icon
192
Merit Medical Systems
MMSI
$5.13B
$62.4M 0.12%
750,066
+536,072
JBSS icon
193
John B. Sanfilippo & Son
JBSS
$846M
$62.3M 0.12%
969,555
+51,658
BSX icon
194
Boston Scientific
BSX
$151B
$62.1M 0.12%
635,986
+71,147
VOTE icon
195
TCW Transform 500 ETF
VOTE
$940M
$62M 0.12%
+790,255
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$61.8M 0.12%
1,156,491
+148,004
ONB icon
197
Old National Bancorp
ONB
$8.49B
$61.5M 0.12%
2,799,932
+204,788
RGEN icon
198
Repligen
RGEN
$9.63B
$61.3M 0.12%
458,820
+28,716
STVN icon
199
Stevanato
STVN
$6.38B
$61.1M 0.12%
2,372,390
+156,733
WFG icon
200
West Fraser Timber
WFG
$4.82B
$61M 0.12%
+896,852
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