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
EOG icon
601
EOG Resources
EOG
$70.6B
$10.8M 0.02%
103,223
-38,499
DSI icon
602
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$10.8M 0.02%
83,427
+3,656
DFIV icon
603
Dimensional International Value ETF
DFIV
$17.8B
$10.8M 0.02%
215,006
-8,037
TSCO icon
604
Tractor Supply
TSCO
$26.7B
$10.7M 0.02%
214,319
+48,606
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$72.8B
$10.7M 0.02%
74,318
+31,741
NTES icon
606
NetEase
NTES
$74.5B
$10.7M 0.02%
77,502
-5,783
NTRA icon
607
Natera
NTRA
$29.1B
$10.7M 0.02%
46,548
-16,829
BND icon
608
Vanguard Total Bond Market
BND
$150B
$10.6M 0.02%
142,874
+37,745
MWA icon
609
Mueller Water Products
MWA
$4.38B
$10.6M 0.02%
444,303
-35,998
RLY icon
610
State Street Multi-Asset Real Return ETF
RLY
$853M
$10.6M 0.02%
334,051
+199,390
BSCT icon
611
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$10.6M 0.02%
+560,124
CGNX icon
612
Cognex
CGNX
$8.42B
$10.5M 0.02%
293,191
+26,237
EWZ icon
613
iShares MSCI Brazil ETF
EWZ
$9.25B
$10.5M 0.02%
328,458
+280,639
SAIA icon
614
Saia
SAIA
$9.84B
$10.4M 0.02%
31,988
+5,664
GNR icon
615
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$10.4M 0.02%
+167,456
DFAI icon
616
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$10.4M 0.02%
+271,767
ANGL icon
617
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.3M 0.02%
349,793
+297,837
HWKN icon
618
Hawkins
HWKN
$3.2B
$10.2M 0.02%
71,959
+7,548
IP icon
619
International Paper
IP
$20.3B
$10.2M 0.02%
258,263
+52,195
GGG icon
620
Graco
GGG
$14.6B
$10.1M 0.02%
122,337
-1,997
VBR icon
621
Vanguard Small-Cap Value ETF
VBR
$33B
$9.98M 0.02%
46,802
+45,256
HEFA icon
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$9.93M 0.02%
239,665
+23,244
SHW icon
623
Sherwin-Williams
SHW
$82.6B
$9.9M 0.02%
30,475
+8,715
DCOR icon
624
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
$9.89M 0.02%
+134,300
NEE.PRT
625
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
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