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
TMUS icon
451
T-Mobile US
TMUS
$244B
$20M 0.04%
98,469
+14,110
C icon
452
Citigroup
C
$186B
$19.8M 0.04%
169,966
+972
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$19.7M 0.03%
234,723
+58,876
SUSB icon
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$19.5M 0.03%
771,063
+252,690
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$15.9B
$19.5M 0.03%
90,224
+14,589
CVX icon
456
Chevron
CVX
$376B
$19.1M 0.03%
125,471
-44,862
AMLP icon
457
Alerian MLP ETF
AMLP
$12B
$19.1M 0.03%
406,459
+381,190
SPGI icon
458
S&P Global
SPGI
$135B
$19.1M 0.03%
36,554
-32,647
NPKI
459
NPK International
NPKI
$1.15B
$18.9M 0.03%
+1,587,729
EUSB icon
460
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$18.9M 0.03%
430,304
-25,787
MRVL icon
461
Marvell Technology
MRVL
$78.2B
$18.8M 0.03%
221,098
+95,836
PGR icon
462
Progressive
PGR
$123B
$18.6M 0.03%
86,452
-39,462
MOAT icon
463
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18.5M 0.03%
178,305
+169,063
WMB icon
464
Williams Companies
WMB
$90.7B
$18.4M 0.03%
306,923
-2,154
IIIV icon
465
i3 Verticals
IIIV
$519M
$18.4M 0.03%
728,505
+73,420
PSDM icon
466
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$164M
$18.3M 0.03%
356,263
+204,365
RBC icon
467
RBC Bearings
RBC
$17.5B
$18.3M 0.03%
40,718
-2,585
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$18.3M 0.03%
557,043
+102,596
IYF icon
469
iShares US Financials ETF
IYF
$3.72B
$18.2M 0.03%
141,296
+4,909
SPG icon
470
Simon Property Group
SPG
$63.3B
$18M 0.03%
97,413
+3,422
ITOT icon
471
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$18M 0.03%
120,608
-2,852
HDV
472
iShares Core High Dividend ETF
HDV
$13.3B
$18M 0.03%
147,189
+12,241
ZTS icon
473
Zoetis
ZTS
$51.3B
$17.9M 0.03%
142,457
+107,818
AMT icon
474
American Tower
AMT
$87.9B
$17.9M 0.03%
102,058
-3,297
PATK icon
475
Patrick Industries
PATK
$3.85B
$17.9M 0.03%
164,920
+30,448
17 18
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