We are live on
!
Find out more
Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
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 | 9.58% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Prothena Corp
PRTA
$444M
| – | – |
-12,980
|
|
||
2577
Peloton Interactive
PTON
$2.39B
| – | – |
-20,906
|
|
||
2578
PGIM Ultra Short Bond ETF
PULS
$17.1B
| – | – |
-4,207
|
|
||
2579
Repay Holdings
RPAY
$275M
| – | – |
-10,718
|
|
||
2580
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
| – | – |
-16,135
|
|
||
|
SCVL
2581
DELISTED
Shoe Carnival
SCVL
| – | – |
-12,819
|
|
||
2582
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-83,666
|
|
||
2583
WIX.com
WIX
$1.76B
| – | – |
-1,530
|
|
||
|
RC
2584
Ready Capital
RC
$274M
| – | – |
-111,438
|
|