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
RPAY icon
2101
Repay Holdings
RPAY
$365M
$451K ﹤0.01%
+93,646
UFCS icon
2102
United Fire Group
UFCS
$881M
$451K ﹤0.01%
15,720
+84
XSHQ icon
2103
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
$447K ﹤0.01%
+10,970
ADAM
2104
Adamas Trust
ADAM
$619M
$445K ﹤0.01%
66,397
-135
INVX
2105
Innovex International
INVX
$1.36B
$444K ﹤0.01%
28,404
-45
GDRX icon
2106
GoodRx Holdings
GDRX
$1.16B
$443K ﹤0.01%
88,943
SMOT icon
2107
VanEck Morningstar SMID Moat ETF
SMOT
$416M
$442K ﹤0.01%
+12,688
RGR icon
2108
Sturm, Ruger & Co
RGR
$698M
$437K ﹤0.01%
12,173
-160
DXJ icon
2109
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$436K ﹤0.01%
+3,819
NUMV icon
2110
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$435K ﹤0.01%
12,057
-42,318
WEN icon
2111
Wendy's
WEN
$1.72B
$434K ﹤0.01%
37,979
-19,277
XHB icon
2112
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$432K ﹤0.01%
4,379
BDJ icon
2113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$430K ﹤0.01%
48,389
+12,580
PRAA icon
2114
PRA Group
PRAA
$532M
$430K ﹤0.01%
29,162
+202
SJM icon
2115
J.M. Smucker
SJM
$11.1B
$430K ﹤0.01%
4,379
-553,326
SUSA icon
2116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$430K ﹤0.01%
3,396
-2,693
GDEN icon
2117
Golden Entertainment
GDEN
$554M
$429K ﹤0.01%
14,579
-531
NABL icon
2118
N-able
NABL
$1.46B
$428K ﹤0.01%
52,827
+979
DKNG icon
2119
DraftKings
DKNG
$14.2B
$427K ﹤0.01%
9,949
+1,395
PPC icon
2120
Pilgrim's Pride
PPC
$8.83B
$427K ﹤0.01%
9,491
+40
DOUG icon
2121
Douglas Elliman
DOUG
$218M
$426K ﹤0.01%
183,798
DYN icon
2122
Dyne Therapeutics
DYN
$2.98B
$420K ﹤0.01%
+44,051
MTUS icon
2123
Metallus
MTUS
$749M
$419K ﹤0.01%
27,192
-275
DSTL icon
2124
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$417K ﹤0.01%
+7,528
AVNS icon
2125
Avanos Medical
AVNS
$503M
$416K ﹤0.01%
34,004
+248
83 84
85
86 87