Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$120M
3 +$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1 +$134M
2 +$121M
3 +$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OEC icon
2251
Orion
OEC
$323M
$166K ﹤0.01%
12,869
-30,733
QVCGA
2252
QVC Group Inc Series A
QVCGA
$111M
$165K ﹤0.01%
16,403
PKST
2253
Peakstone Realty Trust
PKST
$462M
$148K ﹤0.01%
+11,775
BFIN icon
2254
BankFinancial
BFIN
$140M
$147K ﹤0.01%
11,667
NMZ icon
2255
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$142K ﹤0.01%
12,530
NZF icon
2256
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$139K ﹤0.01%
11,001
PX icon
2257
P10
PX
$1.15B
$136K ﹤0.01%
+11,586
GRAB icon
2258
Grab
GRAB
$23B
$135K ﹤0.01%
29,799
+3,200
CABA icon
2259
Cabaletta Bio
CABA
$261M
$132K ﹤0.01%
95,327
DHF
2260
BNY Mellon High Yield Strategies Fund
DHF
$186M
$131K ﹤0.01%
51,350
-22,566
ZNTL icon
2261
Zentalis Pharmaceuticals
ZNTL
$107M
$112K ﹤0.01%
70,641
BCX icon
2262
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$111K ﹤0.01%
11,721
ASX icon
2263
ASE Group
ASX
$27.7B
$108K ﹤0.01%
11,063
DH icon
2264
Definitive Healthcare
DH
$299M
$108K ﹤0.01%
37,420
SFIX icon
2265
Stitch Fix
SFIX
$554M
$97K ﹤0.01%
29,768
MASS icon
2266
908 Devices
MASS
$309M
$85K ﹤0.01%
23,470
HAIN icon
2267
Hain Celestial
HAIN
$118M
$76K ﹤0.01%
10,500
-69,887
EDIT icon
2268
Editas Medicine
EDIT
$339M
$71K ﹤0.01%
61,111
FATE icon
2269
Fate Therapeutics
FATE
$170M
$71K ﹤0.01%
89,322
ARAY icon
2270
Accuray
ARAY
$190M
$63K ﹤0.01%
31,800
EVC icon
2271
Entravision Communication
EVC
$181M
$61K ﹤0.01%
29,163
NIO icon
2272
NIO
NIO
$16.6B
$56K ﹤0.01%
14,820
EXFY icon
2273
Expensify
EXFY
$151M
$37K ﹤0.01%
+12,197
MRSK icon
2274
Toews Agility Shares Managed Risk ETF
MRSK
$319M
-250,879
NBR icon
2275
Nabors Industries
NBR
$581M
-6,937