Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$56.4B
AUM Growth
+$5.57B
(+11%)
Holding
2,672
Top Buys
| 1 | +$265M | |
| 2 | +$230M | |
| 3 | +$225M | |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| 1 | +$149M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Weave Communications
WEAV
$434M
| – | – |
-1,133,532
|
|
||
2577
WIX.com
WIX
$5.1B
| – | – |
-1,530
|
|
||
2578
State Street SPDR S&P Software & Services ETF
XSW
$380M
| – | – |
-26,703
|
|
||
2579
Astera Labs
ALAB
$20.4B
| – | – |
-4,116
|
|
||
|
SHYM
2580
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
| – | – |
-9,161
|
|
||
2581
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
| – | – |
-16,135
|
|
||
2582
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-62,930
|
|
||
2583
Energy Transfer Partners
ET
$64.2B
| – | – |
-15,956
|
|
||
2584
Evotec
EVO
$1.11B
| – | – |
-14,502
|
|