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
INSM icon
2526
Insmed
INSM
$30.2B
– –
-4,487
IPG
2527
DELISTED
Interpublic Group of Companies
IPG
– –
-14,111
K
2528
DELISTED
Kellanova
K
– –
-10,873
KOS icon
2529
Kosmos Energy
KOS
$1.23B
– –
-202,262
KTF
2530
DWS Municipal Income Trust
KTF
$360M
– –
-11,617
KURA icon
2531
Kura Oncology
KURA
$780M
– –
-58,951
KWEB icon
2532
KraneShares CSI China Internet ETF
KWEB
$6.57B
– –
-4,814
LNW
2533
DELISTED
Light & Wonder
LNW
– –
-19,287
MGPI icon
2534
MGP Ingredients
MGPI
$398M
– –
-10,139
MIN
2535
MFS Intermediate Income Trust
MIN
$288M
– –
-40,184
MOFG
2536
DELISTED
MidWestOne Financial Group
MOFG
– –
-119,312
MSBI icon
2537
Midland States Bancorp
MSBI
$449M
– –
-14,663
MYD
2538
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,121
NTB icon
2539
Bank of N.T. Butterfield & Son
NTB
$2B
– –
-1,014,000
OCFC icon
2540
OceanFirst Financial
OCFC
$1.04B
– –
-10,103
OIS icon
2541
Oil States International
OIS
$731M
– –
-26,664
PGX icon
2542
Invesco Preferred ETF
PGX
$3.94B
– –
-15,578
PIM
2543
Putnam Master Intermediate Income Trust
PIM
$155M
– –
-32,813
PINC
2544
DELISTED
Premier
PINC
– –
-59,404
PLYM
2545
DELISTED
Plymouth Industrial REIT
PLYM
– –
-174,905
PNFP icon
2546
Pinnacle Financial Partners Inc
PNFP
$13.3B
– –
-25,571
PPT
2547
Putnam Premier Income Trust
PPT
$338M
– –
-15,326
PRTA icon
2548
Prothena Corp
PRTA
$516M
– –
-12,980
PTON icon
2549
Peloton Interactive
PTON
$1.63B
– –
-20,906
PULS icon
2550
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-4,207
100 101
102
103 104