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
BOOT icon
201
Boot Barn
BOOT
$5.63B
$56M 0.12%
368,667
-103,126
ANET icon
202
Arista Networks
ANET
$193B
$55.9M 0.12%
548,356
+238,837
MNDY icon
203
monday.com
MNDY
$9.93B
$55.7M 0.12%
177,315
+175,418
ONB icon
204
Old National Bancorp
ONB
$7.99B
$55.4M 0.12%
2,595,144
+2,114,266
AAP icon
205
Advance Auto Parts
AAP
$2.89B
$55.2M 0.12%
1,187,838
-134,535
GRNY
206
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.88B
$55M 0.12%
+2,425,830
TPB icon
207
Turning Point Brands
TPB
$1.72B
$54.8M 0.12%
722,897
+67,552
CWK icon
208
Cushman & Wakefield
CWK
$3.62B
$54.7M 0.12%
4,943,961
-520,925
GEF icon
209
Greif
GEF
$3.3B
$54.7M 0.12%
841,088
-119,817
MDT icon
210
Medtronic
MDT
$116B
$54.5M 0.12%
626,070
-47,984
PB icon
211
Prosperity Bancshares
PB
$6.3B
$54.5M 0.12%
775,555
-37,593
STVN icon
212
Stevanato
STVN
$6.75B
$54.1M 0.12%
2,215,657
-567,185
RGEN icon
213
Repligen
RGEN
$8.27B
$53.5M 0.12%
430,104
-176,123
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$67.4B
$53.5M 0.12%
485,530
-883,320
RSHO icon
215
Tema American Reshoring ETF
RSHO
$172M
$53.4M 0.12%
1,359,340
+1,032,266
UTHR icon
216
United Therapeutics
UTHR
$18.8B
$53.3M 0.12%
185,477
-20,154
MZTI
217
The Marzetti Company
MZTI
$4.77B
$53.1M 0.12%
307,361
-15,501
GE icon
218
GE Aerospace
GE
$321B
$52.2M 0.11%
203,056
+131,281
SNDR icon
219
Schneider National
SNDR
$3.84B
$52M 0.11%
2,151,573
-280,341
VB icon
220
Vanguard Small-Cap ETF
VB
$66.4B
$51.8M 0.11%
218,533
+45,522
MBC icon
221
MasterBrand
MBC
$1.6B
$51.8M 0.11%
4,736,593
-839,437
APTV icon
222
Aptiv
APTV
$17.5B
$51.8M 0.11%
758,792
-6,809
GPI icon
223
Group 1 Automotive
GPI
$4.91B
$51.8M 0.11%
118,519
-21,435
COST icon
224
Costco
COST
$417B
$51.7M 0.11%
52,318
+11
ABT icon
225
Abbott
ABT
$219B
$50.9M 0.11%
374,274
-60,906
7 8
9
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