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
SMMV icon
1976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$529K ﹤0.01%
12,286
+65
INDA icon
1977
iShares MSCI India ETF
INDA
$9.33B
$525K ﹤0.01%
10,087
+2,929
BDN
1978
Brandywine Realty Trust
BDN
$538M
$523K ﹤0.01%
125,312
-1,862
KURA icon
1979
Kura Oncology
KURA
$736M
$521K ﹤0.01%
+58,951
SABR icon
1980
Sabre
SABR
$505M
$521K ﹤0.01%
284,615
-545
ALC icon
1981
Alcon
ALC
$38.8B
$519K ﹤0.01%
6,971
+207
HTRB icon
1982
Hartford Total Return Bond ETF
HTRB
$2.05B
$519K ﹤0.01%
15,133
-1,015,713
NDSN icon
1983
Nordson
NDSN
$15.2B
$519K ﹤0.01%
2,287
-159
POWI icon
1984
Power Integrations
POWI
$2.4B
$518K ﹤0.01%
12,888
-366
DNLI icon
1985
Denali Therapeutics
DNLI
$2.81B
$517K ﹤0.01%
35,619
-32,298
IYE icon
1986
iShares US Energy ETF
IYE
$1.23B
$515K ﹤0.01%
10,830
-112,558
INVX
1987
Innovex International
INVX
$1.67B
$515K ﹤0.01%
27,787
-617
PHK
1988
PIMCO High Income Fund
PHK
$851M
$514K ﹤0.01%
103,000
-15,115
CHH icon
1989
Choice Hotels
CHH
$5B
$512K ﹤0.01%
4,801
-457
MMI icon
1990
Marcus & Millichap
MMI
$1.06B
$512K ﹤0.01%
17,437
-327
CNXN icon
1991
PC Connection
CNXN
$1.48B
$511K ﹤0.01%
8,242
-535
LYB icon
1992
LyondellBasell Industries
LYB
$16.4B
$510K ﹤0.01%
10,394
-19,836
NFBK icon
1993
Northfield Bancorp
NFBK
$495M
$510K ﹤0.01%
43,188
-11,656
NXRT
1994
NexPoint Residential Trust
NXRT
$802M
$507K ﹤0.01%
15,737
-438
RGR icon
1995
Sturm, Ruger & Co
RGR
$602M
$507K ﹤0.01%
11,660
-513
TRTX
1996
TPG RE Finance Trust
TRTX
$721M
$507K ﹤0.01%
59,219
-53,686
CARS icon
1997
Cars.com
CARS
$716M
$504K ﹤0.01%
41,225
-1,317
IBDT icon
1998
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$503K ﹤0.01%
19,707
+6,374
XLRE icon
1999
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$500K ﹤0.01%
11,875
-327,419
AOSL icon
2000
Alpha and Omega Semiconductor
AOSL
$677M
$498K ﹤0.01%
17,820
-124
78 79
80
81 82