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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$13M 0.02%
129,417
+26,391
BURL icon
552
Burlington
BURL
$19B
$13M 0.02%
44,853
+6,381
CEF icon
553
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$13M 0.02%
278,466
+86,215
HCI icon
554
HCI Group
HCI
$2.13B
$12.9M 0.02%
67,460
+58,377
TRU icon
555
TransUnion
TRU
$14.6B
$12.8M 0.02%
149,842
-31,745
NBIX icon
556
Neurocrine Biosciences
NBIX
$13B
$12.8M 0.02%
90,318
-481,467
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12.8M 0.02%
+212,241
WST icon
558
West Pharmaceutical
WST
$17.9B
$12.7M 0.02%
46,092
+12,781
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$12.6M 0.02%
229,196
-927,295
INTC icon
560
Intel
INTC
$228B
$12.5M 0.02%
338,496
+11,780
VRSN icon
561
VeriSign
VRSN
$22.2B
$12.5M 0.02%
51,568
-1,598
BLV icon
562
Vanguard Long-Term Bond ETF
BLV
$6.03B
$12.5M 0.02%
179,785
+149,055
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$12.5M 0.02%
249,583
-39,856
HURN icon
564
Huron Consulting
HURN
$2.41B
$12.5M 0.02%
72,266
-6,994
CLH icon
565
Clean Harbors
CLH
$15.1B
$12.4M 0.02%
53,090
-12,436
VRT icon
566
Vertiv
VRT
$101B
$12.3M 0.02%
75,842
+60,760
CMI icon
567
Cummins
CMI
$76B
$12.3M 0.02%
23,936
+34
PSP icon
568
Invesco Global Listed Private Equity ETF
PSP
$233M
$12.2M 0.02%
+181,371
CWST icon
569
Casella Waste Systems
CWST
$6.08B
$12.2M 0.02%
124,356
+18,671
MAS icon
570
Masco
MAS
$13.1B
$12.2M 0.02%
191,921
-10,310
THC icon
571
Tenet Healthcare
THC
$20.9B
$12.2M 0.02%
61,175
-33,264
XTWO icon
572
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$12.2M 0.02%
+245,511
SXI icon
573
Standex International
SXI
$3.16B
$12.1M 0.02%
55,544
+46,838
XYL icon
574
Xylem
XYL
$30B
$11.9M 0.02%
87,496
+62,846
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11.9M 0.02%
252,009
+51,159
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