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
GPGI
251
GPGI Inc
GPGI
$4.72B
$55.2M 0.1%
2,862,632
+1,211,980
UFPT icon
252
UFP Technologies
UFPT
$1.53B
$55.1M 0.1%
248,125
+223,121
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$55M 0.1%
1,236,446
+1,181,078
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$54.9M 0.1%
679,588
+13,963
PG icon
255
Procter & Gamble
PG
$332B
$54.8M 0.1%
382,515
+80,053
AER icon
256
AerCap
AER
$22.9B
$54.7M 0.1%
380,353
+75
CSW
257
CSW Industrials
CSW
$4.95B
$54.3M 0.1%
185,070
+172,192
EFSC icon
258
Enterprise Financial Services Corp
EFSC
$2.12B
$53.8M 0.1%
995,541
+26,008
SOLS
259
Solstice Advanced Materials
SOLS
$12.8B
$53.5M 0.09%
+1,102,284
OSK icon
260
Oshkosh
OSK
$9.4B
$53.5M 0.09%
425,600
+404,788
GE icon
261
GE Aerospace
GE
$288B
$53.1M 0.09%
172,091
+31,891
SHLD icon
262
Global X Defense Tech ETF
SHLD
$8.31B
$53.1M 0.09%
816,083
+145,350
LRCX icon
263
Lam Research
LRCX
$332B
$53M 0.09%
308,934
+3,793
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$52.6M 0.09%
263,128
-191,239
UTI icon
265
Universal Technical Institute
UTI
$2.04B
$52.2M 0.09%
1,998,354
+1,140,465
RBLX icon
266
Roblox
RBLX
$42.7B
$52.1M 0.09%
642,763
+573,234
EXEL icon
267
Exelixis
EXEL
$11.7B
$52.1M 0.09%
1,188,105
+1,126,256
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$51.7M 0.09%
482,080
+97,890
ICLR icon
269
Icon
ICLR
$8.8B
$51.7M 0.09%
+283,502
FDV icon
270
Federated Hermes US Strategic Dividend ETF
FDV
$648M
$50.9M 0.09%
1,758,936
+89,928
CANC icon
271
Tema Oncology ETF
CANC
$184M
$50.7M 0.09%
1,461,649
+1,314,177
BA.PRA
272
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.4B
– –
0
AIT icon
273
Applied Industrial Technologies
AIT
$11B
$50.6M 0.09%
196,946
+185,553
MOD icon
274
Modine Manufacturing
MOD
$13.1B
$50.3M 0.09%
376,530
-219,957
AUB icon
275
Atlantic Union Bankshares
AUB
$5.34B
$49.9M 0.09%
1,412,351
+13,697
9 10
11
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