Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
$444M
$68K ﹤0.01%
20,223
-10,884
ICL icon
2477
ICL Group
ICL
$6.38B
$64K ﹤0.01%
11,104
+301
NEWP
2478
New Pacific Metals
NEWP
$851M
$36K ﹤0.01%
+10,149
FATE icon
2479
Fate Therapeutics
FATE
$155M
$34K ﹤0.01%
34,105
ARAY icon
2480
Accuray
ARAY
$58.2M
$26K ﹤0.01%
31,800
HAIN icon
2481
Hain Celestial
HAIN
$62M
$19K ﹤0.01%
17,300
-4,700
LCTX icon
2482
Lineage Cell Therapeutics
LCTX
$426M
$17K ﹤0.01%
+10,000
HYT.RT
2483
DELISTED
BlackRock Corporate High Yield Fund Rights
HYT.RT
$7K ﹤0.01%
+232,249
AGX icon
2484
Argan
AGX
$5.75B
-1,577
ALE
2485
DELISTED
Allete
ALE
-13,303
ASIX icon
2486
AdvanSix
ASIX
$527M
-19,366
AUPH icon
2487
Aurinia Pharmaceuticals
AUPH
$1.9B
-26,287
BBVA icon
2488
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
-19,199
BCAL icon
2489
Southern California Bancorp
BCAL
$582M
-26,693
BFAM icon
2490
Bright Horizons
BFAM
$4.26B
-2,408
BHRB icon
2491
Burke & Herbert Financial Services Corp
BHRB
$954M
-13,352
BIPC icon
2492
Brookfield Infrastructure
BIPC
$5.54B
-163,224
BSRR icon
2493
Sierra Bancorp
BSRR
$449M
-7,980
CAL icon
2494
Caleres
CAL
$359M
-24,382
CBAN icon
2495
Colony Bankcorp
CBAN
$419M
-11,871
CCNE icon
2496
CNB Financial Corp
CCNE
$810M
-10,090
CEVA icon
2497
CEVA Inc
CEVA
$517M
-17,229
CLDT
2498
Chatham Lodging
CLDT
$383M
-48,531
COOP
2499
DELISTED
Mr. Cooper
COOP
-46,167
CPNG icon
2500
Coupang
CPNG
$34.9B
-6,420