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
NOK icon
201
Nokia
NOK
$33.7B
$60.9M 0.12%
+12,655,143
ADMA icon
202
ADMA Biologics
ADMA
$4.56B
$60.7M 0.12%
4,141,840
+826,415
MNDY icon
203
monday.com
MNDY
$7.42B
$60.6M 0.12%
313,112
+135,797
BBW icon
204
Build-A-Bear
BBW
$697M
$59.8M 0.12%
917,479
+165,159
MEDP icon
205
Medpace
MEDP
$16.7B
$59.6M 0.12%
115,944
+669
MDT icon
206
Medtronic
MDT
$135B
$59.6M 0.12%
625,754
-316
UPS icon
207
United Parcel Service
UPS
$81.3B
$59.3M 0.12%
709,764
-12,619
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$67.7B
$59.3M 0.12%
291,173
+250,498
IESC icon
209
IES Holdings
IESC
$8.31B
$59.2M 0.12%
148,937
-60,710
ESI icon
210
Element Solutions
ESI
$6.27B
$59.1M 0.12%
2,349,862
+1,684,994
JBHT icon
211
JB Hunt Transport Services
JBHT
$16.6B
$59.1M 0.12%
440,120
+1,023
KFY icon
212
Korn Ferry
KFY
$3.45B
$58.5M 0.12%
836,362
+56,647
AXTA icon
213
Axalta
AXTA
$6.43B
$57.9M 0.11%
2,022,606
+1,636,395
AMCR icon
214
Amcor
AMCR
$19.7B
$57.8M 0.11%
7,068,103
-491,934
MZTI
215
The Marzetti Company
MZTI
$4.59B
$57.6M 0.11%
333,190
+25,829
GPI icon
216
Group 1 Automotive
GPI
$4.84B
$57.4M 0.11%
131,085
+12,566
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$12.2B
$57M 0.11%
1,924,641
+1,856,108
SR icon
218
Spire
SR
$5.23B
$56.7M 0.11%
695,196
+46,216
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.02B
$56.2M 0.11%
969,533
+576,655
ANET icon
220
Arista Networks
ANET
$165B
$56.2M 0.11%
385,639
-162,717
KDP icon
221
Keurig Dr Pepper
KDP
$37.9B
$55.8M 0.11%
2,187,889
+994,642
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$33.4B
$54.6M 0.11%
2,361,281
+598,456
AAP icon
223
Advance Auto Parts
AAP
$3.11B
$54M 0.11%
878,700
-309,138
IVE icon
224
iShares S&P 500 Value ETF
IVE
$47.2B
$53.9M 0.11%
260,769
+149,249
HAL icon
225
Halliburton
HAL
$22.1B
$53.8M 0.11%
2,187,147
+159,704
7 8
9
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