Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$56.4B
AUM Growth
+$5.57B
(+11%)
Holding
2,672
Top Buys
| 1 | +$265M | |
| 2 | +$230M | |
| 3 | +$225M | |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| 1 | +$149M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMVE
26
Thrivent Mid Cap Value ETF
TMVE
$286M
| $267M | 0.47% |
+17,662,142
|
|
||
27
Charles Schwab
SCHW
$169B
| $261M | 0.46% |
2,614,587
+138,266
|
|
||
28
Merck
MRK
$286B
| $253M | 0.45% |
2,407,392
+27,726
|
|
||
29
Morgan Stanley
MS
$254B
| $250M | 0.44% |
1,406,495
+1,348,683
|
|
||
30
Capital One
COF
$117B
| $249M | 0.44% |
1,027,642
+5,678
|
|
||
31
Intuitive Surgical
ISRG
$174B
| $237M | 0.42% |
418,847
+38,108
|
|
||
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $237M | 0.42% |
6,336,093
-21,414
|
|
||
33
Thrivent Small-Mid Cap ESG ETF
TSME
$859M
| $233M | 0.41% |
5,586,076
+5,561,076
|
|
||
34
ServiceNow
NOW
$130B
| $229M | 0.41% |
1,495,706
-85,889
|
|
||
35
Cisco
CSCO
$311B
| $226M | 0.4% |
2,951,658
-538,824
|
|
||
36
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
| $222M | 0.39% |
3,630,528
+1,418,970
|
|
||
37
IBM
IBM
$243B
| $216M | 0.38% |
730,008
-140,509
|
|
||
38
Palantir
PLTR
$376B
| $215M | 0.38% |
1,209,935
-13,771
|
|
||
39
Parker-Hannifin
PH
$117B
| $215M | 0.38% |
244,547
-20,421
|
|
||
40
Qualcomm
QCOM
$145B
| $214M | 0.38% |
1,248,385
+149,802
|
|
||
41
Danaher
DHR
$138B
| $206M | 0.37% |
900,288
+104,857
|
|
||
42
ConocoPhillips
COP
$143B
| $198M | 0.35% |
2,115,151
+35,162
|
|
||
43
Robinhood
HOOD
$69.4B
| $196M | 0.35% |
1,733,077
+163,643
|
|
||
44
Entergy
ETR
$47.4B
| $195M | 0.35% |
2,109,003
+13,082
|
|
||
45
American Express
AXP
$207B
| $192M | 0.34% |
520,495
-3,864
|
|
||
46
Home Depot
HD
$356B
| $185M | 0.33% |
537,964
-356,031
|
|
||
|
47
Shopify
SHOP
$170B
| $185M | 0.33% |
1,148,259
+1,132,545
|
|
||
48
Oracle
ORCL
$440B
| $184M | 0.33% |
944,129
+130,788
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $184M | 0.33% |
365,412
+84,755
|
|
||
50
Delta Air Lines
DAL
$38.5B
| $183M | 0.33% |
2,641,993
-765
|
|