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
FINX icon
2076
Global X FinTech ETF
FINX
$266M
$398K ﹤0.01%
+11,860
BLMN icon
2077
Bloomin' Brands
BLMN
$605M
$396K ﹤0.01%
55,234
-433
WSR
2078
Whitestone REIT
WSR
$678M
$396K ﹤0.01%
32,389
-545
SMMD icon
2079
iShares Russell 2500 ETF
SMMD
$1.97B
$395K ﹤0.01%
+5,352
IPG
2080
DELISTED
Interpublic Group of Companies
IPG
$394K ﹤0.01%
14,111
-424
TROX icon
2081
Tronox
TROX
$656M
$394K ﹤0.01%
97,860
-206,646
JBS
2082
JBS N.V.
JBS
$16.3B
$394K ﹤0.01%
+26,407
GBTC icon
2083
Grayscale Bitcoin Trust
GBTC
$36.3B
$393K ﹤0.01%
4,380
+182
IGV icon
2084
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$389K ﹤0.01%
+3,380
MNRO icon
2085
Monro
MNRO
$562M
$389K ﹤0.01%
21,628
-394
VIR icon
2086
Vir Biotechnology
VIR
$893M
$389K ﹤0.01%
68,149
+44
GTX icon
2087
Garrett Motion
GTX
$3.21B
$386K ﹤0.01%
+28,304
SAM icon
2088
Boston Beer
SAM
$2.08B
$384K ﹤0.01%
1,817
-121
BSAC icon
2089
Banco Santander Chile
BSAC
$14.1B
$381K ﹤0.01%
+14,377
WRLD icon
2090
World Acceptance Corp
WRLD
$779M
$381K ﹤0.01%
2,251
-43
MCW icon
2091
Mister Car Wash
MCW
$1.75B
$378K ﹤0.01%
70,832
+1,565
ASIX icon
2092
AdvanSix
ASIX
$413M
$375K ﹤0.01%
19,366
-350
JHML icon
2093
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$375K ﹤0.01%
+4,782
DKNG icon
2094
DraftKings
DKNG
$16.5B
$371K ﹤0.01%
9,926
-23
BBVA icon
2095
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$370K ﹤0.01%
19,199
-16,561
GES icon
2096
Guess Inc
GES
$890M
$370K ﹤0.01%
+22,141
ROBO icon
2097
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$369K ﹤0.01%
+5,621
BGH
2098
Barings Global Short Duration High Yield Fund
BGH
$305M
$368K ﹤0.01%
23,795
GDYN icon
2099
Grid Dynamics Holdings
GDYN
$743M
$367K ﹤0.01%
47,645
+1,640
VSTS icon
2100
Vestis
VSTS
$854M
$366K ﹤0.01%
80,847
-3,458
82 83
84
85 86