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
SXC icon
2001
SunCoke Energy
SXC
$552M
$498K ﹤0.01%
61,081
-1,164
TRST icon
2002
Trustco Bank Corp NY
TRST
$776M
$494K ﹤0.01%
13,600
-29,321
ETD icon
2003
Ethan Allen Interiors
ETD
$602M
$493K ﹤0.01%
16,735
+53
BJRI icon
2004
BJ's Restaurants
BJRI
$811M
$487K ﹤0.01%
15,961
-301
COUR icon
2005
Coursera
COUR
$1.32B
$486K ﹤0.01%
41,474
-14,707
XHB icon
2006
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$485K ﹤0.01%
4,379
HSTM icon
2007
HealthStream
HSTM
$746M
$483K ﹤0.01%
17,107
-625
KMX icon
2008
CarMax
KMX
$5.68B
$482K ﹤0.01%
10,744
-15,486
RELX icon
2009
RELX
RELX
$73.1B
$482K ﹤0.01%
10,085
+878
ASGN icon
2010
ASGN Inc
ASGN
$1.92B
$481K ﹤0.01%
10,152
-250
UFCS icon
2011
United Fire Group
UFCS
$933M
$481K ﹤0.01%
15,816
+96
HUN icon
2012
Huntsman Corp
HUN
$1.81B
$480K ﹤0.01%
53,526
-56,349
VOE icon
2013
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$477K ﹤0.01%
2,735
-46,246
CNXC icon
2014
Concentrix
CNXC
$2.25B
$474K ﹤0.01%
10,281
-549
WDI
2015
Western Asset Diversified Income Fund
WDI
$745M
$471K ﹤0.01%
32,000
HSIC icon
2016
Henry Schein
HSIC
$8.78B
$470K ﹤0.01%
7,083
-60,960
LQDT icon
2017
Liquidity Services
LQDT
$920M
$470K ﹤0.01%
17,127
+368
NX icon
2018
Quanex
NX
$595M
$469K ﹤0.01%
32,981
-1,561
SJM icon
2019
J.M. Smucker
SJM
$11.1B
$468K ﹤0.01%
4,306
-73
FTHI icon
2020
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$466K ﹤0.01%
+19,667
SUI icon
2021
Sun Communities
SUI
$15.9B
$466K ﹤0.01%
3,609
-4,588
FENI icon
2022
Fidelity Enhanced International ETF
FENI
$5.1B
$465K ﹤0.01%
+13,187
BABA icon
2023
Alibaba
BABA
$375B
$464K ﹤0.01%
2,593
+8
IHF icon
2024
iShares US Healthcare Providers ETF
IHF
$772M
$464K ﹤0.01%
9,398
-112
GOGO icon
2025
Gogo Inc
GOGO
$957M
$463K ﹤0.01%
53,846
+9,864
79 80
81
82 83