Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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 9.54%
4 Healthcare 8.84%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
2476
American Battery Technology Co
ABAT
$464M
$68K ﹤0.01%
20,223
-10,884
ICL icon
2477
ICL Group
ICL
$6.74B
$64K ﹤0.01%
11,104
+301
NEWP
2478
New Pacific Metals
NEWP
$1.03B
$36K ﹤0.01%
+10,149
FATE icon
2479
Fate Therapeutics
FATE
$162M
$34K ﹤0.01%
34,105
ARAY icon
2480
Accuray
ARAY
$53.2M
$26K ﹤0.01%
31,800
HAIN icon
2481
Hain Celestial
HAIN
$81.6M
$19K ﹤0.01%
17,300
-4,700
LCTX icon
2482
Lineage Cell Therapeutics
LCTX
$409M
$17K ﹤0.01%
+10,000
HYT.RT
2483
DELISTED
BlackRock Corporate High Yield Fund Rights
HYT.RT
$7K ﹤0.01%
+232,249
LNW
2484
DELISTED
Light & Wonder
LNW
– –
-19,287
MGPI icon
2485
MGP Ingredients
MGPI
$428M
– –
-10,139
MIN
2486
MFS Intermediate Income Trust
MIN
$282M
– –
-40,184
MOFG
2487
DELISTED
MidWestOne Financial Group
MOFG
– –
-119,312
MSBI icon
2488
Midland States Bancorp
MSBI
$495M
– –
-14,663
MYD
2489
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,121
NTB icon
2490
Bank of N.T. Butterfield & Son
NTB
$2.23B
– –
-1,014,000
OCFC icon
2491
OceanFirst Financial
OCFC
$1.08B
– –
-10,103
OIS icon
2492
Oil States International
OIS
$642M
– –
-26,664
PGX icon
2493
Invesco Preferred ETF
PGX
$3.91B
– –
-15,578
PIM
2494
Putnam Master Intermediate Income Trust
PIM
$158M
– –
-32,813
PINC
2495
DELISTED
Premier
PINC
– –
-59,404
PLYM
2496
DELISTED
Plymouth Industrial REIT
PLYM
– –
-174,905
PNFP icon
2497
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-25,571
WIX icon
2498
WIX.com
WIX
$4.51B
– –
-1,530
XSW icon
2499
State Street SPDR S&P Software & Services ETF
XSW
$433M
– –
-26,703
AGX icon
2500
Argan
AGX
$8.93B
– –
-1,577
98 99
100
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