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
MRP
426
Millrose Properties Inc
MRP
$4.94B
$21.7M 0.04%
726,605
+187,243
JVAL icon
427
JPMorgan US Value Factor ETF
JVAL
$670M
$21.6M 0.04%
436,091
+110,666
TCPB
428
Thrivent Core Plus Bond ETF
TCPB
$401M
$21.5M 0.04%
418,305
+406,241
NEM icon
429
Newmont
NEM
$127B
$21.4M 0.04%
214,282
+58,690
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$21.3M 0.04%
223,262
+14,848
BNDX icon
431
Vanguard Total International Bond ETF
BNDX
$75.4B
$21.3M 0.04%
440,125
+32,394
HST icon
432
Host Hotels & Resorts
HST
$13.2B
$21.3M 0.04%
1,199,748
-227,581
OMF icon
433
OneMain Financial
OMF
$6.26B
$21.1M 0.04%
312,991
-32,392
KLAC icon
434
KLA
KLAC
$176B
$21.1M 0.04%
17,350
-180
TT icon
435
Trane Technologies
TT
$93.7B
$21.1M 0.04%
54,039
+12,892
IDCC icon
436
InterDigital
IDCC
$9.17B
$21M 0.04%
66,106
+20,734
ELFY
437
ALPS Electrification Infrastructure ETF
ELFY
$138M
$20.9M 0.04%
592,370
+583,805
CRVL icon
438
CorVel
CRVL
$2.81B
$20.8M 0.04%
308,046
-150,280
CRWD icon
439
CrowdStrike
CRWD
$108B
$20.8M 0.04%
44,153
+18,952
LSCC icon
440
Lattice Semiconductor
LSCC
$11.7B
$20.8M 0.04%
282,253
+71,401
KKR.PRD
441
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
– –
0
IXN icon
442
iShares Global Tech ETF
IXN
$6.33B
$20.5M 0.04%
195,520
+6,544
GM icon
443
General Motors
GM
$68B
$20.4M 0.04%
250,598
+206,241
VTI icon
444
Vanguard Total Stock Market ETF
VTI
$570B
$20.3M 0.04%
60,509
+36,627
IWB icon
445
iShares Russell 1000 ETF
IWB
$45.3B
$20.3M 0.04%
53,867
+226
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$20.2M 0.04%
451,001
+169,073
JQUA icon
447
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$20.2M 0.04%
318,139
+260
PFE icon
448
Pfizer
PFE
$154B
$20.2M 0.04%
810,193
+72,504
CYBR
449
DELISTED
CyberArk
CYBR
$20.2M 0.04%
45,204
-9,898
KD icon
450
Kyndryl
KD
$2.97B
$20.2M 0.04%
758,849
+142,843
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