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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
RGR icon
2526
Sturm, Ruger & Co
RGR
$606M
– –
-11,660
RLAY icon
2527
Relay Therapeutics
RLAY
$3.39B
– –
-87,418
SITC icon
2528
SITE Centers
SITC
$248M
– –
-37,835
SNV
2529
DELISTED
Synovus
SNV
– –
-57,489
SPHR icon
2530
Sphere Entertainment
SPHR
$5.45B
– –
-3,850
SRI icon
2531
Stoneridge
SRI
$208M
– –
-26,571
SSP icon
2532
E.W. Scripps
SSP
$243M
– –
-167,731
TEAM icon
2533
Atlassian
TEAM
$21.4B
– –
-1,272
TENB icon
2534
Tenable Holdings
TENB
$2.96B
– –
-6,955
THRY icon
2535
Thryv Holdings
THRY
$157M
– –
-29,795
TMSL icon
2536
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.41B
– –
-12,169
TRI icon
2537
Thomson Reuters
TRI
$34.6B
– –
-1,470
TROX icon
2538
Tronox
TROX
$1.21B
– –
-97,860
USNA icon
2539
Usana Health Sciences
USNA
$340M
– –
-7,777
VBTX
2540
DELISTED
Veritex Holdings
VBTX
– –
-39,495
VMD icon
2541
Viemed Healthcare
VMD
$404M
– –
-384,000
VRNS icon
2542
Varonis Systems
VRNS
$3.8B
– –
-14,423
VTLE
2543
DELISTED
Vital Energy
VTLE
– –
-20,997
WEAV icon
2544
Weave Communications
WEAV
$421M
– –
-1,133,532
XSW icon
2545
State Street SPDR S&P Software & Services ETF
XSW
$398M
– –
-26,703
ALAB icon
2546
Astera Labs
ALAB
$64.2B
– –
-4,116
SHYM
2547
iShares Short Duration High Yield Muni Active ETF
SHYM
$752M
– –
-9,161
FINX icon
2548
Global X FinTech ETF
FINX
$175M
– –
-11,860
FLRN icon
2549
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-62,930
FOLD
2550
DELISTED
Amicus Therapeutics
FOLD
– –
-29,881
100 101
102
103 104