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
NVRI icon
2051
Enviri
NVRI
$986M
$514K ﹤0.01%
59,191
+330
SMMV icon
2052
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$316M
$513K ﹤0.01%
+12,221
QYLD icon
2053
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$512K ﹤0.01%
30,648
+19,941
ESGE icon
2054
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$511K ﹤0.01%
13,049
-57,837
KNG icon
2055
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$506K ﹤0.01%
10,297
+429
NSP icon
2056
Insperity
NSP
$1.28B
$506K ﹤0.01%
8,416
+123
PII icon
2057
Polaris
PII
$3.66B
$506K ﹤0.01%
12,438
+147
SUSC icon
2058
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$505K ﹤0.01%
21,755
-144,403
CARS icon
2059
Cars.com
CARS
$681M
$504K ﹤0.01%
42,542
-1,206
MYGN icon
2060
Myriad Genetics
MYGN
$590M
$503K ﹤0.01%
94,776
+912
PBF icon
2061
PBF Energy
PBF
$4.27B
$502K ﹤0.01%
23,145
+164
HUMA icon
2062
Humacyte
HUMA
$245M
$496K ﹤0.01%
+237,431
CPRI icon
2063
Capri Holdings
CPRI
$2.56B
$495K ﹤0.01%
27,979
+117
LVHI icon
2064
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$495K ﹤0.01%
+15,206
RELX icon
2065
RELX
RELX
$78.9B
$495K ﹤0.01%
9,207
-1,086
PNW icon
2066
Pinnacle West Capital
PNW
$10.5B
$494K ﹤0.01%
5,519
+1,063
ICHR icon
2067
Ichor Holdings
ICHR
$519M
$493K ﹤0.01%
25,089
+218
USVM icon
2068
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$493K ﹤0.01%
+5,870
ACHC icon
2069
Acadia Healthcare
ACHC
$1.83B
$492K ﹤0.01%
21,690
-104,282
COUR icon
2070
Coursera
COUR
$1.33B
$492K ﹤0.01%
56,181
EUSB icon
2071
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$492K ﹤0.01%
11,290
-82,300
PDFS icon
2072
PDF Solutions
PDFS
$1.09B
$492K ﹤0.01%
23,024
-325,760
HSTM icon
2073
HealthStream
HSTM
$734M
$491K ﹤0.01%
17,732
+83
OMI icon
2074
Owens & Minor
OMI
$241M
$491K ﹤0.01%
53,999
-288
NUEM icon
2075
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$490K ﹤0.01%
+14,764
81 82
83
84 85