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
WLK icon
1976
Westlake Corp
WLK
$8.26B
$596K ﹤0.01%
7,850
+4
KW icon
1977
Kennedy-Wilson Holdings
KW
$1.31B
$595K ﹤0.01%
87,453
+652
ALAB icon
1978
Astera Labs
ALAB
$26.4B
$592K ﹤0.01%
+6,551
BGY icon
1979
BlackRock Enhanced International Dividend Trust
BGY
$521M
$588K ﹤0.01%
101,515
-11,483
BLFS icon
1980
BioLife Solutions
BLFS
$1.25B
$588K ﹤0.01%
27,278
+702
SYNA icon
1981
Synaptics
SYNA
$2.45B
$588K ﹤0.01%
9,076
-112
MAGN
1982
Magnera Corp
MAGN
$308M
$588K ﹤0.01%
48,725
ALGT icon
1983
Allegiant Air
ALGT
$1.28B
$585K ﹤0.01%
10,640
-43
AGIO icon
1984
Agios Pharmaceuticals
AGIO
$2.36B
$583K ﹤0.01%
17,526
AMN icon
1985
AMN Healthcare
AMN
$716M
$582K ﹤0.01%
28,152
+186
AMWD icon
1986
American Woodmark
AMWD
$811M
$582K ﹤0.01%
10,908
-149
BOXX icon
1987
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$581K ﹤0.01%
5,153
+1,994
HONE
1988
DELISTED
HarborOne Bancorp
HONE
$581K ﹤0.01%
+49,800
LVS icon
1989
Las Vegas Sands
LVS
$43.4B
$580K ﹤0.01%
13,334
-135
LIVN icon
1990
LivaNova
LIVN
$2.83B
$578K ﹤0.01%
12,838
+107
RWT
1991
Redwood Trust
RWT
$654M
$578K ﹤0.01%
97,884
+545
CNXN icon
1992
PC Connection
CNXN
$1.44B
$577K ﹤0.01%
8,777
-299
RLAY icon
1993
Relay Therapeutics
RLAY
$1.07B
$576K ﹤0.01%
166,668
EXPI icon
1994
eXp World Holdings
EXPI
$1.7B
$575K ﹤0.01%
63,158
+1,126
CNXC icon
1995
Concentrix
CNXC
$2.17B
$572K ﹤0.01%
10,830
-31
BLKB icon
1996
Blackbaud
BLKB
$2.71B
$570K ﹤0.01%
8,873
-45
CNOB icon
1997
Center Bancorp
CNOB
$1.23B
$570K ﹤0.01%
24,586
+15,227
TXT icon
1998
Textron
TXT
$14.3B
$570K ﹤0.01%
7,097
-59
PHK
1999
PIMCO High Income Fund
PHK
$849M
$567K ﹤0.01%
118,115
+1,300
HGV icon
2000
Hilton Grand Vacations
HGV
$3.44B
$565K ﹤0.01%
13,597
-951