Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
UBS icon
276
UBS Group
UBS
$119B
$49.6M 0.09%
1,062,315
+1,100
HLIO icon
277
Helios Technologies
HLIO
$2.15B
$49.5M 0.09%
925,769
-604,756
WTBN icon
278
WisdomTree Bianco Total Return Fund
WTBN
$97.7M
$49.4M 0.09%
1,937,278
+134,660
HLT icon
279
Hilton Worldwide
HLT
$68.5B
$49M 0.09%
170,473
-6,879
PGNY icon
280
Progyny
PGNY
$1.5B
$48.7M 0.09%
1,895,605
-262,705
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$170B
$48.6M 0.09%
542,118
+14,902
GLD icon
282
SPDR Gold Trust
GLD
$182B
$48.4M 0.09%
121,995
+85,117
STVN icon
283
Stevanato
STVN
$4.21B
$47.4M 0.08%
2,357,519
-14,871
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.8B
$47.2M 0.08%
794,652
+16,542
ADSK icon
285
Autodesk
ADSK
$55.1B
$46.1M 0.08%
155,863
-3,679
WAY
286
Waystar Holding Corp
WAY
$4.93B
$45.8M 0.08%
1,399,429
+517,002
EFA icon
287
iShares MSCI EAFE ETF
EFA
$72.5B
$45.3M 0.08%
470,192
+1,040
CHDN icon
288
Churchill Downs
CHDN
$5.84B
$45.3M 0.08%
397,921
+326,241
CXT icon
289
Crane NXT
CXT
$2.65B
$45.2M 0.08%
960,938
-295,358
BINC icon
290
BlackRock Flexible Income ETF
BINC
$17.1B
$45.1M 0.08%
854,522
+168,366
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$44.9M 0.08%
479,638
+134,118
FDEM icon
292
Fidelity Emerging Markets Multifactor ETF
FDEM
$450M
$44.8M 0.08%
+1,449,538
MTDR icon
293
Matador Resources
MTDR
$7B
$44.7M 0.08%
1,054,232
+21,630
TUSB
294
Thrivent Ultra Short Bond ETF
TUSB
$212M
$44.2M 0.08%
878,342
+867,465
PLXS icon
295
Plexus
PLXS
$4.98B
$43.8M 0.08%
297,894
-223
ROST icon
296
Ross Stores
ROST
$68.5B
$43.5M 0.08%
241,317
+13,977
ICUI icon
297
ICU Medical
ICUI
$3.26B
$43.3M 0.08%
303,457
+285,648
TWST icon
298
Twist Bioscience
TWST
$2.88B
$43.2M 0.08%
1,361,355
-101,730
MBB icon
299
iShares MBS ETF
MBB
$39.2B
$42.8M 0.08%
448,655
-7,083
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$42.5M 0.08%
1,594,812
-230,058
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