Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
+22.86%
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
Tronox
TROX
$1.51B
| – | – |
-97,860
|
|
||
2577
Usana Health Sciences
USNA
$361M
| – | – |
-7,777
|
|
||
|
VBTX
2578
DELISTED
Veritex Holdings
VBTX
| – | – |
-39,495
|
|
||
2579
Viemed Healthcare
VMD
$364M
| – | – |
-384,000
|
|
||
2580
Varonis Systems
VRNS
$2.88B
| – | – |
-14,423
|
|
||
|
VTLE
2581
DELISTED
Vital Energy
VTLE
| – | – |
-20,997
|
|
||
2582
Weave Communications
WEAV
$432M
| – | – |
-1,133,532
|
|
||
2583
Astera Labs
ALAB
$32.6B
| – | – |
-4,116
|
|
||
|
SHYM
2584
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
| – | – |
-9,161
|
|