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
CRSR icon
2151
Corsair Gaming
CRSR
$695M
$300K ﹤0.01%
33,659
+200
VONE icon
2152
Vanguard Russell 1000 ETF
VONE
$7.15B
$299K ﹤0.01%
991
-8,386
NWG icon
2153
NatWest
NWG
$67B
$298K ﹤0.01%
21,061
+1,479
IWV icon
2154
iShares Russell 3000 ETF
IWV
$18.2B
$295K ﹤0.01%
778
+2
TAP icon
2155
Molson Coors Class B
TAP
$9.19B
$295K ﹤0.01%
6,526
-17,131
VOT icon
2156
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$294K ﹤0.01%
1,001
-19,073
BMO icon
2157
Bank of Montreal
BMO
$90.3B
$293K ﹤0.01%
2,249
-124
SMBC icon
2158
Southern Missouri Bancorp
SMBC
$631M
$292K ﹤0.01%
5,557
-7,603
AUPH icon
2159
Aurinia Pharmaceuticals
AUPH
$2.13B
$291K ﹤0.01%
+26,287
IBHH icon
2160
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$361M
$290K ﹤0.01%
+12,157
PYLD icon
2161
PIMCO Multi Sector Bond Active ETF
PYLD
$9.39B
$290K ﹤0.01%
+10,788
CX icon
2162
Cemex
CX
$15.7B
$287K ﹤0.01%
+31,977
BFS
2163
Saul Centers
BFS
$759M
$286K ﹤0.01%
8,965
+62
BFST icon
2164
Business First Bancshares
BFST
$771M
$284K ﹤0.01%
12,037
-25,404
SAN icon
2165
Banco Santander
SAN
$158B
$284K ﹤0.01%
+27,074
GSK icon
2166
GSK
GSK
$96.6B
$281K ﹤0.01%
6,518
-8,099
OSEA icon
2167
Harbor International Compounders ETF
OSEA
$532M
$277K ﹤0.01%
+9,362
HTLD icon
2168
Heartland Express
HTLD
$609M
$276K ﹤0.01%
32,948
+1,179
CTKB icon
2169
Cytek Biosciences
CTKB
$722M
$274K ﹤0.01%
78,934
+3,495
ET icon
2170
Energy Transfer Partners
ET
$57.4B
$274K ﹤0.01%
15,956
-506
IDU icon
2171
iShares US Utilities ETF
IDU
$1.79B
$274K ﹤0.01%
2,467
-53
WIX icon
2172
WIX.com
WIX
$5.25B
$272K ﹤0.01%
+1,530
HDSN icon
2173
Hudson Technologies
HDSN
$296M
$271K ﹤0.01%
27,278
-53,192
JOBY icon
2174
Joby Aviation
JOBY
$13.2B
$270K ﹤0.01%
16,705
+736
BHB icon
2175
Bar Harbor Bankshares
BHB
$498M
$268K ﹤0.01%
8,793
-18,608
85 86
87
88 89