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
JGH icon
2251
Nuveen Global High Income Fund
JGH
$297M
$260K ﹤0.01%
20,083
HHH icon
2252
Howard Hughes
HHH
$4.64B
$260K ﹤0.01%
3,852
BMO icon
2253
Bank of Montreal
BMO
$87.7B
$259K ﹤0.01%
2,373
-1,672
VSEC icon
2254
VSE Corp
VSEC
$4.18B
$258K ﹤0.01%
+1,984
ARKW icon
2255
ARK Web x.0 ETF
ARKW
$2.65B
$257K ﹤0.01%
+1,742
PAI
2256
Western Asset Investment Grade Income Fund
PAI
$119M
$256K ﹤0.01%
19,732
-1,000
CTKB icon
2257
Cytek Biosciences
CTKB
$497M
$256K ﹤0.01%
75,439
-1,199
SPSB icon
2258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$253K ﹤0.01%
8,368
-10,905
HLN icon
2259
Haleon
HLN
$41.5B
$249K ﹤0.01%
23,950
-24,845
DGT icon
2260
State Street SPDR Global Dow ETF
DGT
$504M
$249K ﹤0.01%
+1,650
CPB icon
2261
Campbell Soup
CPB
$8.87B
$248K ﹤0.01%
8,096
+25
BGS icon
2262
B&G Foods
BGS
$314M
$248K ﹤0.01%
58,677
+529
TRP icon
2263
TC Energy
TRP
$51.8B
$247K ﹤0.01%
5,063
-405
SYM icon
2264
Symbotic
SYM
$8.42B
$245K ﹤0.01%
+6,573
DVA icon
2265
DaVita
DVA
$8.47B
$245K ﹤0.01%
1,717
-6,314
EIS icon
2266
iShares MSCI Israel ETF
EIS
$447M
$245K ﹤0.01%
+2,581
SCVL icon
2267
Shoe Carnival
SCVL
$465M
$244K ﹤0.01%
13,063
+89
JACK icon
2268
Jack in the Box
JACK
$316M
$243K ﹤0.01%
13,922
+32
BN icon
2269
Brookfield
BN
$102B
$243K ﹤0.01%
5,918
-205
USNA icon
2270
Usana Health Sciences
USNA
$375M
$242K ﹤0.01%
7,942
-178
IAGG icon
2271
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$241K ﹤0.01%
4,718
-38,840
FCTE
2272
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$294M
$240K ﹤0.01%
+9,006
IGLB icon
2273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$239K ﹤0.01%
4,760
-5,734
FVD icon
2274
First Trust Value Line Dividend Fund
FVD
$8.86B
$235K ﹤0.01%
5,250
-26,430
TRI icon
2275
Thomson Reuters
TRI
$65.2B
$234K ﹤0.01%
1,185
-647
89 90
91
92 93