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
O icon
576
Realty Income
O
$60.6B
$11.9M 0.02%
210,610
+1,225
JMST icon
577
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$11.9M 0.02%
232,838
-162,476
IVZ icon
578
Invesco
IVZ
$10.6B
$11.8M 0.02%
448,168
-182,878
LKOR icon
579
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$36.2M
$11.8M 0.02%
275,462
+20,231
PCG icon
580
PG&E
PCG
$39.9B
$11.7M 0.02%
730,531
-224,640
SPHQ icon
581
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$11.7M 0.02%
154,636
+35,910
EFG icon
582
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$11.7M 0.02%
102,199
-11,430
TYL icon
583
Tyler Technologies
TYL
$15.8B
$11.7M 0.02%
25,709
-1,319
KEYS icon
584
Keysight
KEYS
$48.5B
$11.7M 0.02%
57,365
-745
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$11.6M 0.02%
215,083
-3,284
DFAC icon
586
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$11.5M 0.02%
290,879
+276,936
MLM icon
587
Martin Marietta Materials
MLM
$36.9B
$11.5M 0.02%
18,475
-1,250
VNT icon
588
Vontier
VNT
$5.47B
$11.5M 0.02%
309,412
-19,626
ARES.PRB
589
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
– –
0
RSG icon
590
Republic Services
RSG
$71.1B
$11.4M 0.02%
54,038
-565
AMG icon
591
Affiliated Managers Group
AMG
$7.51B
$11.4M 0.02%
39,459
-174
JEPI icon
592
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$11.3M 0.02%
195,162
+30,621
AES icon
593
AES
AES
$10.1B
$11.2M 0.02%
782,807
-327,642
NLR icon
594
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$11.2M 0.02%
90,190
+88,560
PICB icon
595
Invesco International Corporate Bond ETF
PICB
$331M
$11.2M 0.02%
467,328
+407,974
RAL
596
Ralliant Corp
RAL
$5.02B
$11.1M 0.02%
218,251
+8,206
PI icon
597
Impinj
PI
$2.99B
$11M 0.02%
63,327
-4,607
COCO icon
598
Vita Coco
COCO
$3.01B
$11M 0.02%
207,052
-20,068
PKG icon
599
Packaging Corp of America
PKG
$19.9B
$11M 0.02%
53,106
+521
FERG icon
600
Ferguson
FERG
$46.3B
$10.9M 0.02%
49,303
+608
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