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
ARES icon
376
Ares Management
ARES
$24.7B
$28.7M 0.05%
177,552
+36,364
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$28.3M 0.05%
389,795
+70,496
WELL icon
378
Welltower
WELL
$143B
$28.2M 0.05%
151,666
+30,939
PLD icon
379
Prologis
PLD
$125B
$27.9M 0.05%
218,816
+25,619
SCHF icon
380
Schwab International Equity ETF
SCHF
$58.3B
$27.8M 0.05%
1,151,323
+145,910
ENVA icon
381
Enova International
ENVA
$3.44B
$27.7M 0.05%
176,437
+118,229
SETM icon
382
Sprott Energy Transition Materials ETF
SETM
$528M
$27.6M 0.05%
948,711
+390,284
TOTL icon
383
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$27M 0.05%
669,671
-111,053
HACK icon
384
Amplify Cybersecurity ETF
HACK
$1.96B
$27M 0.05%
+335,927
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$27M 0.05%
630,191
+328,617
ULS icon
386
UL Solutions
ULS
$16.3B
$26.6M 0.05%
337,881
+334,178
FELG icon
387
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$26.6M 0.05%
633,346
+16,682
CRM icon
388
Salesforce
CRM
$187B
$26.5M 0.05%
100,039
-10,044
ADI icon
389
Analog Devices
ADI
$154B
$26.4M 0.05%
97,429
+6
GSIE icon
390
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$26.2M 0.05%
608,263
+33,385
SKT icon
391
Tanger
SKT
$4.12B
$26.2M 0.05%
783,777
+158,376
TXN icon
392
Texas Instruments
TXN
$175B
$26.1M 0.05%
150,454
+83,884
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$26.1M 0.05%
167,799
+78,746
SEIC icon
394
SEI Investments
SEIC
$9.96B
$25.6M 0.05%
311,567
+59,336
ADC icon
395
Agree Realty
ADC
$9.76B
$25.5M 0.05%
354,570
+11,655
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$25.5M 0.05%
617,564
+157,684
FER icon
397
Ferrovial SE
FER
$47.6B
$25.4M 0.05%
391,267
+214,543
HQY icon
398
HealthEquity
HQY
$6.69B
$25.4M 0.05%
277,342
-9,938
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$25.1M 0.04%
208,981
+92,163
GWRE icon
400
Guidewire Software
GWRE
$14.4B
$24.8M 0.04%
123,147
-1,508
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16
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