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
IUSV icon
2176
iShares Core S&P US Value ETF
IUSV
$23.9B
$268K ﹤0.01%
2,681
-7,540
UPWK icon
2177
Upwork
UPWK
$2.58B
$268K ﹤0.01%
+14,406
SCVL icon
2178
Shoe Carnival
SCVL
$452M
$267K ﹤0.01%
12,819
-244
QDF icon
2179
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$266K ﹤0.01%
+3,350
SCMB icon
2180
Schwab Municipal Bond ETF
SCMB
$2.55B
$266K ﹤0.01%
+10,374
SYM icon
2181
Symbotic
SYM
$9.52B
$265K ﹤0.01%
4,910
-1,663
EIS icon
2182
iShares MSCI Israel ETF
EIS
$514M
$263K ﹤0.01%
2,621
+40
OBK icon
2183
Origin Bancorp
OBK
$1.13B
$262K ﹤0.01%
+7,595
ULS icon
2184
UL Solutions
ULS
$18.3B
$262K ﹤0.01%
3,703
-9,879
BFAM icon
2185
Bright Horizons
BFAM
$5.81B
$261K ﹤0.01%
2,408
-17,145
TWI icon
2186
Titan International
TWI
$517M
$261K ﹤0.01%
34,572
-1,028
AVDE icon
2187
Avantis International Equity ETF
AVDE
$10.9B
$260K ﹤0.01%
+3,291
STLA icon
2188
Stellantis
STLA
$30.8B
$260K ﹤0.01%
28,128
+834
PCVX icon
2189
Vaxcyte
PCVX
$6.49B
$259K ﹤0.01%
7,184
-15,205
HYD icon
2190
VanEck High Yield Muni ETF
HYD
$3.64B
$257K ﹤0.01%
+5,050
SHV icon
2191
iShares Short Treasury Bond ETF
SHV
$20.6B
$256K ﹤0.01%
+2,316
CIVB icon
2192
Civista Bancshares
CIVB
$439M
$252K ﹤0.01%
+12,392
CNQ icon
2193
Canadian Natural Resources
CNQ
$70.3B
$252K ﹤0.01%
7,888
-772
CPB icon
2194
Campbell Soup
CPB
$9.07B
$251K ﹤0.01%
7,940
-156
MSBI icon
2195
Midland States Bancorp
MSBI
$350M
$251K ﹤0.01%
14,663
-31,031
MUFG icon
2196
Mitsubishi UFJ Financial
MUFG
$180B
$250K ﹤0.01%
15,685
+1,071
UNTY icon
2197
Unity Bancorp
UNTY
$502M
$250K ﹤0.01%
5,121
-6,462
MGV icon
2198
Vanguard Mega Cap Value ETF
MGV
$10.5B
$250K ﹤0.01%
+1,817
TEL icon
2199
TE Connectivity
TEL
$66.5B
$248K ﹤0.01%
1,132
-27,749
ILTB icon
2200
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$247K ﹤0.01%
+4,899
86 87
88
89 90