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
SYK icon
301
Stryker
SYK
$140B
$41.9M 0.07%
119,191
+21,548
THRO
302
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$41.9M 0.07%
1,077,727
+78,986
LTH icon
303
Life Time Group Holdings
LTH
$5.63B
$41.7M 0.07%
+1,569,646
DFNL icon
304
Davis Select Financial ETF
DFNL
$444M
$41.6M 0.07%
+858,982
COHR icon
305
Coherent
COHR
$44.2B
$41.3M 0.07%
223,536
+7,278
SCHV icon
306
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$41M 0.07%
1,379,908
+779,645
MGC icon
307
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$40.9M 0.07%
161,579
+8,838
ELS icon
308
Equity Lifestyle Properties
ELS
$13.1B
$40.8M 0.07%
673,072
+617,202
BWB icon
309
Bridgewater Bancshares
BWB
$491M
$40.8M 0.07%
2,326,916
+5,730
SMH icon
310
VanEck Semiconductor ETF
SMH
$43.4B
$40.7M 0.07%
112,899
+83,213
CECO icon
311
Ceco Environmental
CECO
$1.87B
$40.2M 0.07%
672,147
+178,892
BELFB
312
Bel Fuse Inc Class B
BELFB
$2.43B
$40M 0.07%
236,005
-9,243
ADP icon
313
Automatic Data Processing
ADP
$91.1B
$39.7M 0.07%
154,313
+16,098
UGI icon
314
UGI
UGI
$7.89B
$39.6M 0.07%
1,058,840
-35,737
IDXX icon
315
Idexx Laboratories
IDXX
$48.4B
$39.6M 0.07%
58,581
-1,957
EMN icon
316
Eastman Chemical
EMN
$8.02B
$39.4M 0.07%
617,870
+94,679
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$39.4M 0.07%
688,637
+1,673
GBCI icon
318
Glacier Bancorp
GBCI
$5.66B
$39.4M 0.07%
893,654
-524,467
EPAC icon
319
Enerpac Tool Group
EPAC
$1.94B
$39.1M 0.07%
1,023,403
-113,441
SIO icon
320
Touchstone Strategic Income Opportunities ETF
SIO
$241M
$39M 0.07%
1,503,484
+112,669
WCC icon
321
WESCO International
WCC
$12.9B
$39M 0.07%
159,330
+147,372
TMO icon
322
Thermo Fisher Scientific
TMO
$189B
$38.8M 0.07%
66,948
-1,611
AVB icon
323
AvalonBay Communities
AVB
$24.9B
$38.7M 0.07%
213,527
-2,626
MUB icon
324
iShares National Muni Bond ETF
MUB
$42.7B
$38.6M 0.07%
360,674
+7,464
HTRB icon
325
Hartford Total Return Bond ETF
HTRB
$2.29B
$38.6M 0.07%
1,129,127
+1,113,994
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