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
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$38.4M 0.07%
663,452
+648,370
VXF icon
327
Vanguard Extended Market ETF
VXF
$25.2B
$38.3M 0.07%
182,975
+151,710
MRSH
328
Marsh
MRSH
$88.6B
$37.7M 0.07%
203,303
-2,319
IBB icon
329
iShares Biotechnology ETF
IBB
$8.29B
$37.6M 0.07%
223,032
+111,169
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$84B
$37.4M 0.07%
1,349,031
+442,198
DFAS icon
331
Dimensional US Small Cap ETF
DFAS
$12.8B
$37.1M 0.07%
527,514
-2,008
A icon
332
Agilent Technologies
A
$32.5B
$36.6M 0.06%
269,206
+1,111
CRAI icon
333
CRA International
CRAI
$1.16B
$36.3M 0.06%
+180,784
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$35.3M 0.06%
1,394,700
PVAL icon
335
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$35.2M 0.06%
+772,511
IAU icon
336
iShares Gold Trust
IAU
$82.7B
$35M 0.06%
428,477
+85,977
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$116B
$34.8M 0.06%
76,687
-1,583
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$34.2M 0.06%
570,261
-10,972
ORLY icon
339
O'Reilly Automotive
ORLY
$79.3B
$33.9M 0.06%
370,954
+88,896
WFC.PRL icon
340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
– –
0
ECL icon
341
Ecolab
ECL
$79.7B
$33.8M 0.06%
128,604
-380
DIS icon
342
Walt Disney
DIS
$180B
$33.2M 0.06%
291,941
-8,008
MUNI icon
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$33.2M 0.06%
631,379
+230,444
SMTH icon
344
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$32.9M 0.06%
1,259,837
+565,289
RTX icon
345
RTX Corp
RTX
$282B
$32.7M 0.06%
178,360
+120,094
NDAQ icon
346
Nasdaq
NDAQ
$50.3B
$32.4M 0.06%
332,973
-121,408
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$32.2M 0.06%
487,105
-182
MCD icon
348
McDonald's
MCD
$234B
$32.2M 0.06%
105,357
+4,331
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$32.2M 0.06%
352,010
+69,913
EIX icon
350
Edison International
EIX
$27.6B
$31.9M 0.06%
530,949
+112,104
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