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
BRY icon
2076
Berry Corp
BRY
$255M
$489K ﹤0.01%
176,812
RVTY icon
2077
Revvity
RVTY
$10.1B
$486K ﹤0.01%
5,020
-136
UHT
2078
Universal Health Realty Income Trust
UHT
$524M
$483K ﹤0.01%
12,082
+959
VSTS icon
2079
Vestis
VSTS
$688M
$483K ﹤0.01%
84,305
+116
AKAM icon
2080
Akamai
AKAM
$10.5B
$480K ﹤0.01%
6,018
-151
BLMN icon
2081
Bloomin' Brands
BLMN
$544M
$479K ﹤0.01%
55,667
+203
HELE icon
2082
Helen of Troy
HELE
$442M
$479K ﹤0.01%
16,870
+82
WDI
2083
Western Asset Diversified Income Fund
WDI
$741M
$475K ﹤0.01%
32,000
SMP icon
2084
Standard Motor Products
SMP
$824M
$472K ﹤0.01%
15,355
+198
ASIX icon
2085
AdvanSix
ASIX
$487M
$468K ﹤0.01%
19,716
+82
SPYX icon
2086
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$467K ﹤0.01%
+9,171
AMRX icon
2087
Amneal Pharmaceuticals
AMRX
$3.66B
$466K ﹤0.01%
57,608
ETD icon
2088
Ethan Allen Interiors
ETD
$601M
$465K ﹤0.01%
16,682
+18
QMOM icon
2089
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$464K ﹤0.01%
+7,135
IHF icon
2090
iShares US Healthcare Providers ETF
IHF
$788M
$463K ﹤0.01%
9,510
+32
SHEN icon
2091
Shenandoah Telecom
SHEN
$618M
$463K ﹤0.01%
33,883
+194
CABO icon
2092
Cable One
CABO
$751M
$462K ﹤0.01%
3,401
+8
TQQQ icon
2093
ProShares UltraPro QQQ
TQQQ
$28.9B
$461K ﹤0.01%
5,553
-4,817
AOSL icon
2094
Alpha and Omega Semiconductor
AOSL
$591M
$460K ﹤0.01%
17,944
+227
XHLF icon
2095
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$460K ﹤0.01%
9,146
-99,561
HSBC icon
2096
HSBC
HSBC
$248B
$457K ﹤0.01%
7,513
-107
ARRY icon
2097
Array Technologies
ARRY
$1.28B
$456K ﹤0.01%
77,334
+16,059
PRSU
2098
Pursuit Attractions and Hospitality Inc
PRSU
$919M
$455K ﹤0.01%
15,791
+160
XRX icon
2099
Xerox
XRX
$385M
$454K ﹤0.01%
86,237
-6,803
VMBS icon
2100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$452K ﹤0.01%
9,762
-149,270
82 83
84
85 86