Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
NEE.PRS
526
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.33B
– –
0
NPO icon
527
Enpro
NPO
$6.04B
$14.1M 0.03%
65,969
-33,632
CW icon
528
Curtiss-Wright
CW
$26.3B
$14M 0.02%
25,469
-1,378
MKSI icon
529
MKS Inc
MKSI
$18.8B
$14M 0.02%
87,605
-17,474
DLR icon
530
Digital Realty Trust
DLR
$70B
$13.9M 0.02%
90,112
-1,888
IYW icon
531
iShares US Technology ETF
IYW
$21.7B
$13.9M 0.02%
69,376
-8,537
ADT icon
532
ADT
ADT
$6.09B
$13.9M 0.02%
1,718,512
+255,696
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$13.8M 0.02%
+187,628
LYTS icon
534
LSI Industries
LYTS
$876M
$13.6M 0.02%
742,592
+306,864
AXON icon
535
Axon Enterprise
AXON
$32.4B
$13.6M 0.02%
23,880
-88,964
MCK icon
536
McKesson
MCK
$99.7B
$13.4M 0.02%
16,222
+341
PHYL icon
537
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$13.4M 0.02%
376,538
+317,591
ACA icon
538
Arcosa
ACA
$6.13B
$13.3M 0.02%
125,387
+17,005
MTG icon
539
MGIC Investment
MTG
$5.55B
$13.3M 0.02%
455,316
-16,767
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$13.3M 0.02%
291,873
-55,564
AGYS icon
541
Agilysys
AGYS
$1.91B
$13.2M 0.02%
111,376
-9,964
GS icon
542
Goldman Sachs
GS
$272B
$13.2M 0.02%
14,987
+353
RJF icon
543
Raymond James Financial
RJF
$30.4B
$13.2M 0.02%
82,201
+21,829
VONG icon
544
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$13.1M 0.02%
+107,868
IDMO icon
545
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$13.1M 0.02%
+235,919
JHMD icon
546
John Hancock Multifactor Developed International ETF
JHMD
$1.25B
$13.1M 0.02%
314,979
+8,274
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$13.1M 0.02%
285,650
+21,770
AM icon
548
Antero Midstream
AM
$10.3B
$13.1M 0.02%
733,861
+216,416
VLTO icon
549
Veralto
VLTO
$21.5B
$13M 0.02%
130,716
+81,036
DT icon
550
Dynatrace
DT
$11.2B
$13M 0.02%
300,599
-23,833
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