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
MGPI icon
2201
MGP Ingredients
MGPI
$486M
$245K ﹤0.01%
10,139
+128
CCNE icon
2202
CNB Financial Corp
CCNE
$764M
$244K ﹤0.01%
10,090
-21,350
INBK icon
2203
First Internet Bancorp
INBK
$166M
$244K ﹤0.01%
10,858
-19,440
BN icon
2204
Brookfield
BN
$105B
$243K ﹤0.01%
5,321
-597
NECB icon
2205
Northeast Community Bancorp
NECB
$285M
$242K ﹤0.01%
11,746
-11,540
FVRR icon
2206
Fiverr
FVRR
$773M
$241K ﹤0.01%
+9,862
IHAK icon
2207
iShares Cybersecurity and Tech ETF
IHAK
$863M
$241K ﹤0.01%
+4,611
SPHR icon
2208
Sphere Entertainment
SPHR
$2.99B
$239K ﹤0.01%
+3,850
FOLD icon
2209
Amicus Therapeutics
FOLD
$3.06B
$236K ﹤0.01%
29,881
-25,640
DAVE icon
2210
Dave Inc
DAVE
$2.95B
$233K ﹤0.01%
+1,170
TRI icon
2211
Thomson Reuters
TRI
$60.2B
$232K ﹤0.01%
1,493
+308
BHP icon
2212
BHP
BHP
$139B
$231K ﹤0.01%
4,137
-217
BSRR icon
2213
Sierra Bancorp
BSRR
$419M
$231K ﹤0.01%
7,980
-16,889
SNOW icon
2214
Snowflake
SNOW
$85.1B
$231K ﹤0.01%
1,026
+5
AIQ icon
2215
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$227K ﹤0.01%
4,592
-49,661
SCZ icon
2216
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$225K ﹤0.01%
2,930
-2
PSKY
2217
Paramount Skydance Corp
PSKY
$17.7B
$225K ﹤0.01%
+11,895
NUSC icon
2218
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$223K ﹤0.01%
5,046
-8,247
NLR icon
2219
VanEck Uranium + Nuclear Energy ETF
NLR
$3.58B
$221K ﹤0.01%
1,630
-132,604
DEO icon
2220
Diageo
DEO
$50.9B
$219K ﹤0.01%
2,293
+224
UAA icon
2221
Under Armour
UAA
$1.96B
$218K ﹤0.01%
43,728
-1,075
USNA icon
2222
Usana Health Sciences
USNA
$363M
$214K ﹤0.01%
7,777
-165
HLN icon
2223
Haleon
HLN
$43.5B
$212K ﹤0.01%
23,638
-312
MUSI icon
2224
American Century Multisector Income ETF
MUSI
$174M
$212K ﹤0.01%
+4,772
PULS icon
2225
PGIM Ultra Short Bond ETF
PULS
$13.1B
$210K ﹤0.01%
+4,207
87 88
89
90 91