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
DYNF icon
176
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$66.2M 0.14%
1,215,454
-16,255
BBSI icon
177
Barrett Business Services
BBSI
$1.03B
$65.7M 0.14%
1,576,710
-80,923
FTI icon
178
TechnipFMC
FTI
$16.9B
$65.3M 0.14%
1,896,931
-742,365
PG icon
179
Procter & Gamble
PG
$344B
$63.6M 0.14%
398,819
+131,357
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$63.3M 0.14%
784,325
-64,001
TRNO icon
181
Terreno Realty
TRNO
$5.98B
$63.2M 0.14%
1,127,908
-49,527
ORCL icon
182
Oracle
ORCL
$707B
$63.2M 0.14%
290,506
+210,603
JBHT icon
183
JB Hunt Transport Services
JBHT
$16.4B
$63.1M 0.14%
439,097
+6,665
CXT icon
184
Crane NXT
CXT
$3.62B
$62.9M 0.14%
1,167,247
+15,775
EXR icon
185
Extra Space Storage
EXR
$27.9B
$62.9M 0.14%
426,498
-56,969
IESC icon
186
IES Holdings
IESC
$7.69B
$62.1M 0.14%
209,647
-33,794
ALGN icon
187
Align Technology
ALGN
$9.83B
$60.9M 0.13%
321,897
+46,935
BSX icon
188
Boston Scientific
BSX
$147B
$60.6M 0.13%
564,839
+19,264
ADMA icon
189
ADMA Biologics
ADMA
$3.49B
$60.4M 0.13%
3,315,425
+1,453,924
TT icon
190
Trane Technologies
TT
$96B
$60M 0.13%
137,388
+26,740
JJSF icon
191
J&J Snack Foods
JJSF
$1.64B
$60M 0.13%
528,716
-106,457
MOD icon
192
Modine Manufacturing
MOD
$7.69B
$59.9M 0.13%
608,355
-34,286
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$59.4M 0.13%
604,422
+220,687
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$59M 0.13%
2,020,286
+1,510,579
LFUS icon
195
Littelfuse
LFUS
$6.01B
$58.8M 0.13%
259,507
-96,753
DAY icon
196
Dayforce
DAY
$11B
$58.7M 0.13%
1,059,347
-53,286
JBSS icon
197
John B. Sanfilippo & Son
JBSS
$792M
$58M 0.13%
917,897
-46,774
KFY icon
198
Korn Ferry
KFY
$3.42B
$57.2M 0.13%
779,715
-385,396
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$125B
$57M 0.12%
134,261
-204,576
KNX icon
200
Knight Transportation
KNX
$7.27B
$56.1M 0.12%
1,267,938
-73,750
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