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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$24.5M 0.04%
97,013
+8,322
VZ icon
402
Verizon
VZ
$216B
$24.4M 0.04%
597,942
+34,041
BLD icon
403
TopBuild
BLD
$10.9B
$24.3M 0.04%
58,364
+29,041
PM icon
404
Philip Morris
PM
$265B
$24.2M 0.04%
150,795
-3,013
USRT icon
405
iShares Core US REIT ETF
USRT
$3.55B
$24M 0.04%
418,898
-48,284
OUSM icon
406
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$23.9M 0.04%
544,423
+269,054
KCE icon
407
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$23.8M 0.04%
+158,881
SPLB icon
408
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$23.6M 0.04%
1,038,108
+40,937
MCO icon
409
Moody's
MCO
$83.7B
$23.5M 0.04%
46,070
+241
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$11.6B
$23.5M 0.04%
491,637
+110,668
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$22.8M 0.04%
286,134
+127,679
TSEL
412
Touchstone Sands Capital US Select Growth ETF
TSEL
$113M
$22.8M 0.04%
798,677
+217,186
COLM icon
413
Columbia Sportswear
COLM
$3.05B
$22.7M 0.04%
412,711
-55,647
ADBE icon
414
Adobe
ADBE
$116B
$22.5M 0.04%
64,292
-4,647
VRSK icon
415
Verisk Analytics
VRSK
$29.6B
$22.4M 0.04%
99,956
-819
SMLF icon
416
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$22.3M 0.04%
+294,594
IWY icon
417
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$22.2M 0.04%
79,784
-760
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$47.7B
$22.1M 0.04%
227,925
-64,871
PYLD icon
419
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$22.1M 0.04%
827,521
+816,733
CHKP icon
420
Check Point Software Technologies
CHKP
$17.7B
$22.1M 0.04%
118,875
+7,523
JIRE icon
421
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$21.9M 0.04%
290,996
+91,099
EQWL icon
422
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$21.9M 0.04%
+185,144
ALB.PRA icon
423
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
– –
0
WDC icon
424
Western Digital
WDC
$83.1B
$21.8M 0.04%
126,618
-106,524
MCHPP
425
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
15 16
17
18 19