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
FMNB icon
2251
Farmers National Banc Corp
FMNB
$512M
$164K ﹤0.01%
11,353
-17,828
OIS icon
2252
Oil States International
OIS
$376M
$162K ﹤0.01%
26,664
-22,079
ABAT icon
2253
American Battery Technology Co
ABAT
$486M
$151K ﹤0.01%
31,107
NZF icon
2254
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$138K ﹤0.01%
+11,001
MORT icon
2255
VanEck Mortgage REIT Income ETF
MORT
$350M
$137K ﹤0.01%
12,700
-17,830
UA icon
2256
Under Armour Class C
UA
$1.88B
$136K ﹤0.01%
28,112
-2,296
NMZ icon
2257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$133K ﹤0.01%
+12,530
LADR
2258
Ladder Capital
LADR
$1.41B
$127K ﹤0.01%
+11,616
PRTA icon
2259
Prothena Corp
PRTA
$579M
$127K ﹤0.01%
12,980
-25,646
BKD icon
2260
Brookdale Senior Living
BKD
$2.65B
$121K ﹤0.01%
+14,258
RCKT icon
2261
Rocket Pharmaceuticals
RCKT
$370M
$117K ﹤0.01%
35,817
-17,629
MYD icon
2262
BlackRock MuniYield Fund
MYD
$476M
$117K ﹤0.01%
+11,121
NIO icon
2263
NIO
NIO
$13.9B
$113K ﹤0.01%
14,820
PIM
2264
Putnam Master Intermediate Income Trust
PIM
$161M
$113K ﹤0.01%
+32,813
MIN
2265
MFS Intermediate Income Trust
MIN
$303M
$108K ﹤0.01%
+40,184
KTF
2266
DWS Municipal Income Trust
KTF
$357M
$107K ﹤0.01%
+11,617
COMP icon
2267
Compass
COMP
$5.85B
$97K ﹤0.01%
12,113
-136,251
RSKD icon
2268
Riskified
RSKD
$760M
$85K ﹤0.01%
+18,196
CRBU icon
2269
Caribou Biosciences
CRBU
$181M
$83K ﹤0.01%
35,562
-238,923
ICL icon
2270
ICL Group
ICL
$7.21B
$68K ﹤0.01%
10,803
+311
PPT
2271
Putnam Premier Income Trust
PPT
$348M
$57K ﹤0.01%
+15,326
RPAY icon
2272
Repay Holdings
RPAY
$271M
$56K ﹤0.01%
10,718
-82,928
ARAY icon
2273
Accuray
ARAY
$122M
$53K ﹤0.01%
31,800
EVO icon
2274
Evotec
EVO
$1.18B
$53K ﹤0.01%
+14,502
FATE icon
2275
Fate Therapeutics
FATE
$132M
$43K ﹤0.01%
34,105
-3,011
89 90
91
92 93