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
LMT icon
676
Lockheed Martin
LMT
$153B
$8.59M 0.02%
17,699
-629
FIDU icon
677
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$8.53M 0.02%
103,159
+14,025
PODD icon
678
Insulet
PODD
$16.9B
$8.52M 0.02%
29,964
+1,247
KNSL icon
679
Kinsale Capital Group
KNSL
$8.39B
$8.48M 0.02%
21,678
+2,467
BRKR icon
680
Bruker
BRKR
$5.66B
$8.47M 0.02%
179,792
+152,603
GFF icon
681
Griffon
GFF
$3.56B
$8.39M 0.01%
113,879
+35,593
VTR icon
682
Ventas
VTR
$40.9B
$8.37M 0.01%
108,146
-7,972
SO icon
683
Southern Company
SO
$109B
$8.35M 0.01%
95,640
+30,211
DXCM icon
684
DexCom
DXCM
$26.5B
$8.35M 0.01%
125,762
-50,654
SPHY icon
685
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$8.33M 0.01%
351,597
-203,451
PTC icon
686
PTC
PTC
$19.4B
$8.32M 0.01%
47,758
-45,481
VUSB icon
687
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$8.29M 0.01%
+166,321
NXPI icon
688
NXP Semiconductors
NXPI
$51.9B
$8.27M 0.01%
38,097
+3,886
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$42.9B
$8.21M 0.01%
+20,641
SPSM icon
690
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$8.2M 0.01%
173,070
+111,880
CSGP icon
691
CoStar Group
CSGP
$20.3B
$8.16M 0.01%
121,360
-49,230
SPSB icon
692
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$8.09M 0.01%
267,624
+219,422
DTH icon
693
WisdomTree International High Dividend Fund
DTH
$631M
$8.07M 0.01%
+156,459
JSCP icon
694
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$8.07M 0.01%
+169,638
CIEN icon
695
Ciena
CIEN
$45.1B
$8.06M 0.01%
34,451
-14,900
CTRA icon
696
Coterra Energy
CTRA
$23.7B
$8.04M 0.01%
305,626
-15,045
IBN icon
697
ICICI Bank
IBN
$100B
$8.02M 0.01%
268,849
+2,864
BLDR icon
698
Builders FirstSource
BLDR
$10.5B
$8.01M 0.01%
77,881
+16,398
SILA
699
Sila Realty Trust
SILA
$1.35B
$7.9M 0.01%
338,759
+123,256
EVR icon
700
Evercore
EVR
$11.3B
$7.89M 0.01%
23,194
+1,775
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