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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$230M
3
+$225M
4
SHOP icon
Shopify
SHOP
+$182M
5
TSCV
Thrivent Small Cap Value ETF
TSCV
+$148M

Top Sells

1
+$149M
2
+$137M
3
+$130M
4
QRVO icon
Qorvo
QRVO
+$113M
5
SAP icon
SAP
SAP
+$106M

Sector Composition

1 Technology 21.16%
2 Financials 11.9%
3 Industrials 9.58%
4 Healthcare 8.84%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
226
Limbach Holdings
LMB
$958M
$61.5M 0.11%
790,632
+55,511
SLAB icon
227
Silicon Laboratories
SLAB
$7.21B
$61.2M 0.11%
467,958
+354,621
BSX icon
228
Boston Scientific
BSX
$66.8B
$61M 0.11%
639,120
+3,134
GEF icon
229
Greif
GEF
$3.97B
$60.9M 0.11%
899,137
+3,793
ICFI icon
230
ICF International
ICFI
$1.31B
$60.2M 0.11%
705,294
+616,372
AMTM
231
Amentum Holdings
AMTM
$5.25B
$60M 0.11%
2,069,104
+263,693
ASH icon
232
Ashland
ASH
$2.95B
$59.9M 0.11%
1,021,264
+967,626
IESC icon
233
IES Holdings
IESC
$13.7B
$59.4M 0.11%
152,656
+3,719
AYI icon
234
Acuity Brands
AYI
$9.27B
$59.1M 0.1%
164,275
+136,879
UTHR icon
235
United Therapeutics
UTHR
$23.4B
$58.9M 0.1%
120,802
-55,985
AMCR icon
236
Amcor
AMCR
$18.8B
$58.7M 0.1%
1,406,837
-6,784
JBSS icon
237
John B. Sanfilippo & Son
JBSS
$908M
$58M 0.1%
820,904
-148,651
DFIN icon
238
Donnelley Financial Solutions
DFIN
$985M
$57.8M 0.1%
1,238,943
+1,637
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$57.8M 0.1%
490,467
+354,643
AVLV icon
240
Avantis US Large Cap Value ETF
AVLV
$13.1B
$57.7M 0.1%
756,140
+257,540
SR icon
241
Spire
SR
$4.57B
$57.6M 0.1%
696,704
+1,508
ANET icon
242
Arista Networks
ANET
$208B
$57.4M 0.1%
436,959
+51,320
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$57.1M 0.1%
1,061,258
+466,208
WING icon
244
Wingstop
WING
$4.09B
$56.6M 0.1%
237,505
-13,409
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$42.6B
$56.1M 0.1%
2,436,008
+74,727
KFY icon
246
Korn Ferry
KFY
$3.72B
$56.1M 0.1%
850,032
+13,670
CON
247
Concentra Group Holdings
CON
$3.63B
$56.1M 0.1%
2,848,366
-397,412
BBW icon
248
Build-A-Bear
BBW
$396M
$55.8M 0.1%
910,389
-7,090
MNDY icon
249
monday.com
MNDY
$3.75B
$55.8M 0.1%
378,078
+64,966
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$55.3M 0.1%
216,780
+3,212
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