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
AMAT icon
351
Applied Materials
AMAT
$258B
$31.8M 0.06%
123,826
+34,952
FIXD icon
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$31.8M 0.06%
715,285
+136,363
MZTI
353
The Marzetti Company
MZTI
$4.45B
$31.6M 0.06%
192,418
-140,772
NWE icon
354
NorthWestern Energy
NWE
$4.28B
$31.6M 0.06%
489,871
+986
UNP icon
355
Union Pacific
UNP
$151B
$31.5M 0.06%
135,709
+521
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$31.2M 0.06%
306,282
-12,011
ETN icon
357
Eaton
ETN
$135B
$31.2M 0.06%
97,750
+54,599
LPX icon
358
Louisiana-Pacific
LPX
$5.43B
$31.1M 0.06%
385,416
+370,856
SPEM icon
359
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$31.1M 0.06%
663,516
-118,740
FTNT icon
360
Fortinet
FTNT
$61.9B
$31M 0.06%
390,492
+238,299
BAC.PRL icon
361
Bank of America Series L
BAC.PRL
$3.79B
– –
0
AAP icon
362
Advance Auto Parts
AAP
$3.02B
$31M 0.05%
787,865
-90,835
BSCR icon
363
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$31M 0.05%
1,569,087
+712,253
ABT icon
364
Abbott
ABT
$190B
$30.9M 0.05%
246,586
+48,286
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$30.8M 0.05%
363,048
-22,303
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$106B
$30.7M 0.05%
463,624
+60,394
IBP icon
367
Installed Building Products
IBP
$8.25B
$30.1M 0.05%
115,855
-367
EPRT icon
368
Essential Properties Realty Trust
EPRT
$7.21B
$30M 0.05%
1,012,175
-112,396
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$29.8M 0.05%
332,723
+186,880
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$29.8M 0.05%
382,378
+134,931
WMS icon
371
Advanced Drainage Systems
WMS
$11.4B
$29.5M 0.05%
203,483
+65,768
MSI icon
372
Motorola Solutions
MSI
$76.3B
$29.5M 0.05%
76,858
-2,128
T icon
373
AT&T
T
$200B
$28.8M 0.05%
1,160,002
+10,759
FSS icon
374
Federal Signal
FSS
$6.62B
$28.8M 0.05%
265,145
+18,487
BLK icon
375
Blackrock
BLK
$149B
$28.7M 0.05%
26,828
+13,040
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