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
NEE icon
626
NextEra Energy
NEE
$192B
$9.8M 0.02%
122,020
+27,275
DOCN icon
627
DigitalOcean
DOCN
$5.29B
$9.78M 0.02%
203,294
-99,210
SGOV icon
628
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$9.76M 0.02%
97,257
-16,563
JLL icon
629
Jones Lang LaSalle
JLL
$14.1B
$9.72M 0.02%
28,895
+12,699
SF icon
630
Stifel
SF
$11.3B
$9.72M 0.02%
77,593
+38,342
SNOW icon
631
Snowflake
SNOW
$62.6B
$9.7M 0.02%
44,196
+43,170
SSB icon
632
SouthState Bank Corp
SSB
$9.21B
$9.6M 0.02%
102,043
+66,863
MAGS icon
633
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$9.59M 0.02%
+145,400
LCTU icon
634
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$9.59M 0.02%
128,535
+3,087
SCHX icon
635
Schwab US Large- Cap ETF
SCHX
$63.4B
$9.58M 0.02%
+355,840
DE icon
636
Deere & Co
DE
$162B
$9.56M 0.02%
20,490
-1,912
IGRO icon
637
iShares International Dividend Growth ETF
IGRO
$1.19B
$9.56M 0.02%
115,044
+324
PNC icon
638
PNC Financial Services
PNC
$82.8B
$9.55M 0.02%
45,717
+20,347
GPOR icon
639
Gulfport Energy Corp
GPOR
$3.66B
$9.55M 0.02%
45,896
-1,767
JCPB icon
640
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$9.46M 0.02%
+199,752
SBRA icon
641
Sabra Healthcare REIT
SBRA
$5.2B
$9.46M 0.02%
499,282
-331,241
CTAS icon
642
Cintas
CTAS
$80.3B
$9.46M 0.02%
50,225
+31,359
AWI icon
643
Armstrong World Industries
AWI
$7.21B
$9.38M 0.02%
49,109
-1,574
SCHP icon
644
Schwab US TIPS ETF
SCHP
$15.6B
$9.32M 0.02%
351,462
+187,588
BCPC
645
Balchem Corp
BCPC
$5.61B
$9.26M 0.02%
60,388
+30,764
BMY icon
646
Bristol-Myers Squibb
BMY
$123B
$9.23M 0.02%
172,867
+9,407
PANW icon
647
Palo Alto Networks
PANW
$135B
$9.23M 0.02%
49,969
+14,491
UTES icon
648
Virtus Reaves Utilities ETF
UTES
$1.43B
$9.22M 0.02%
116,055
-10,644
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.2M 0.02%
173,902
+56,840
MNST icon
650
Monster Beverage
MNST
$74.1B
$9.16M 0.02%
119,275
+19,942
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