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
KWEB icon
2551
KraneShares CSI China Internet ETF
KWEB
$6.35B
– –
-4,814
PPT
2552
Putnam Premier Income Trust
PPT
$338M
– –
-15,326
PRTA icon
2553
Prothena Corp
PRTA
$582M
– –
-12,980
PTON icon
2554
Peloton Interactive
PTON
$2.11B
– –
-20,906
PULS icon
2555
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-4,207
RC
2556
Ready Capital
RC
$311M
– –
-111,438
RCKT icon
2557
Rocket Pharmaceuticals
RCKT
$418M
– –
-35,817
REI icon
2558
Ring Energy
REI
$306M
– –
-39,167
REVG
2559
DELISTED
REV Group
REVG
– –
-126,925
RGR icon
2560
Sturm, Ruger & Co
RGR
$672M
– –
-11,660
RLAY icon
2561
Relay Therapeutics
RLAY
$2.95B
– –
-87,418
RPAY icon
2562
Repay Holdings
RPAY
$316M
– –
-10,718
RSPF icon
2563
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
– –
-16,135
SCVL icon
2564
Shoe Carnival
SCVL
$518M
– –
-12,819
SHLS icon
2565
Shoals Technologies Group
SHLS
$1.28B
– –
-83,666
SITC icon
2566
SITE Centers
SITC
$284M
– –
-37,835
SNV
2567
DELISTED
Synovus
SNV
– –
-57,489
SPHR icon
2568
Sphere Entertainment
SPHR
$4.58B
– –
-3,850
SRI icon
2569
Stoneridge
SRI
$194M
– –
-26,571
SSP icon
2570
E.W. Scripps
SSP
$457M
– –
-167,731
TEAM icon
2571
Atlassian
TEAM
$19.1B
– –
-1,272
TENB icon
2572
Tenable Holdings
TENB
$2.33B
– –
-6,955
THRY icon
2573
Thryv Holdings
THRY
$149M
– –
-29,795
TMSL icon
2574
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.77B
– –
-12,169
TRI icon
2575
Thomson Reuters
TRI
$40.9B
– –
-1,493
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