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
ARGX icon
2226
argenx
ARGX
$51B
$295K ﹤0.01%
527
+34
RES icon
2227
RPC Inc
RES
$1.2B
$294K ﹤0.01%
62,194
+1,522
EQNR icon
2228
Equinor
EQNR
$60.7B
$289K ﹤0.01%
+11,503
CCEP icon
2229
Coca-Cola Europacific Partners
CCEP
$39.8B
$288K ﹤0.01%
3,108
+400
CCBG icon
2230
Capital City Bank Group
CCBG
$682M
$284K ﹤0.01%
+7,216
PAY icon
2231
Paymentus
PAY
$4.42B
$280K ﹤0.01%
8,540
MGM icon
2232
MGM Resorts International
MGM
$8.8B
$280K ﹤0.01%
8,131
-638
FHLC icon
2233
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$280K ﹤0.01%
4,375
-4,304
ING icon
2234
ING
ING
$73.8B
$276K ﹤0.01%
12,611
+8
NWG icon
2235
NatWest
NWG
$61.6B
$275K ﹤0.01%
+19,582
HTLD icon
2236
Heartland Express
HTLD
$589M
$274K ﹤0.01%
31,769
+48
STLA icon
2237
Stellantis
STLA
$29.4B
$273K ﹤0.01%
+27,294
SHE icon
2238
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$272K ﹤0.01%
+2,180
IWV icon
2239
iShares Russell 3000 ETF
IWV
$17.3B
$272K ﹤0.01%
776
+2
CNQ icon
2240
Canadian Natural Resources
CNQ
$66B
$272K ﹤0.01%
8,660
-724
THRO
2241
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$271K ﹤0.01%
+7,607
EWZ icon
2242
iShares MSCI Brazil ETF
EWZ
$5.87B
$270K ﹤0.01%
9,361
-144
ZM icon
2243
Zoom
ZM
$25.2B
$269K ﹤0.01%
+3,454
AGZ icon
2244
iShares Agency Bond ETF
AGZ
$606M
$269K ﹤0.01%
2,456
-5
WGS icon
2245
GeneDx Holdings
WGS
$3.92B
$267K ﹤0.01%
+2,934
FISI icon
2246
Financial Institutions
FISI
$584M
$267K ﹤0.01%
10,409
+1,218
XSD icon
2247
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$264K ﹤0.01%
1,029
-7,586
IDU icon
2248
iShares US Utilities ETF
IDU
$1.64B
$263K ﹤0.01%
+2,520
OIS icon
2249
Oil States International
OIS
$367M
$262K ﹤0.01%
48,743
NGG icon
2250
National Grid
NGG
$74.8B
$261K ﹤0.01%
3,557
-105
88 89
90
91 92