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
TER icon
501
Teradyne
TER
$45B
$15.8M 0.03%
81,726
+56,921
VONV icon
502
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$15.8M 0.03%
170,907
+140,342
MDU icon
503
MDU Resources
MDU
$4.28B
$15.6M 0.03%
797,596
+112,249
EAGG icon
504
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$15.5M 0.03%
323,951
+13,204
FVAL icon
505
Fidelity Value Factor ETF
FVAL
$1.11B
$15.5M 0.03%
213,388
-204,384
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$15.5M 0.03%
198,293
+15,161
CDNS icon
507
Cadence Design Systems
CDNS
$81B
$15.5M 0.03%
49,489
-510
EQIX icon
508
Equinix
EQIX
$92.3B
$15.4M 0.03%
20,136
-1,755
GEV icon
509
GE Vernova
GEV
$219B
$15.4M 0.03%
23,485
+3,206
TOLL icon
510
Tema Durable Quality ETF
TOLL
$45.8M
$15.4M 0.03%
+435,976
ONEQ icon
511
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.97B
$15.2M 0.03%
165,251
-13,518
HPE.PRC
512
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
– –
0
WM icon
513
Waste Management
WM
$99.3B
$15.1M 0.03%
68,661
+10,746
IEUR icon
514
iShares Core MSCI Europe ETF
IEUR
$7.12B
$15M 0.03%
211,945
+75,444
TLN
515
Talen Energy Corp
TLN
$14.9B
$15M 0.03%
40,056
+5,799
CLMB icon
516
Climb Global Solutions
CLMB
$374M
$14.9M 0.03%
145,416
+42,938
LNG icon
517
Cheniere Energy
LNG
$55B
$14.9M 0.03%
76,812
+11,270
FCX icon
518
Freeport-McMoran
FCX
$84.2B
$14.8M 0.03%
291,828
-575,515
TTC icon
519
Toro Company
TTC
$9.52B
$14.8M 0.03%
186,730
+9,271
TPR icon
520
Tapestry
TPR
$28.8B
$14.7M 0.03%
115,227
+74,261
USB icon
521
US Bancorp
USB
$79.4B
$14.7M 0.03%
275,414
-23,127
BBBI icon
522
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$151M
$14.7M 0.03%
+282,655
JAAA icon
523
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$14.5M 0.03%
+286,696
DCRE icon
524
DoubleLine Commercial Real Estate Debt ETF
DCRE
$347M
$14.5M 0.03%
278,797
+106,771
VIG icon
525
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.3M 0.03%
64,466
+54,596
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