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
MSM icon
701
MSC Industrial Direct
MSM
$5.03B
$7.89M 0.01%
93,809
-4,724
SFLR icon
702
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$7.87M 0.01%
212,824
+92,231
VGSH icon
703
Vanguard Short-Term Treasury ETF
VGSH
$27B
$7.87M 0.01%
133,937
+49,264
PWRD
704
TCW Transform Systems ETF
PWRD
$1.17B
$7.84M 0.01%
80,845
-6,105
EPR icon
705
EPR Properties
EPR
$4.42B
$7.84M 0.01%
157,075
-34,922
FALN icon
706
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$7.83M 0.01%
+286,744
INFY icon
707
Infosys
INFY
$58.3B
$7.79M 0.01%
437,332
-1,275
NWSA icon
708
News Corp Class A
NWSA
$13.6B
$7.79M 0.01%
298,102
+46,776
VOYA icon
709
Voya Financial
VOYA
$6.31B
$7.76M 0.01%
104,227
-4,435
CL icon
710
Colgate-Palmolive
CL
$74.5B
$7.74M 0.01%
97,904
-66,572
BA icon
711
Boeing
BA
$177B
$7.71M 0.01%
35,477
+2,280
GLW icon
712
Corning
GLW
$111B
$7.67M 0.01%
87,391
+13,552
FBP icon
713
First Bancorp
FBP
$3.19B
$7.67M 0.01%
369,821
+220,318
COTY icon
714
Coty
COTY
$2.02B
$7.65M 0.01%
2,482,718
-6,270,994
MORN icon
715
Morningstar
MORN
$7.56B
$7.63M 0.01%
35,185
+22,459
FTSD icon
716
Franklin Short Duration US Government ETF
FTSD
$275M
$7.61M 0.01%
83,719
+7,019
URNM icon
717
Sprott Uranium Miners ETF
URNM
$2.32B
$7.6M 0.01%
138,784
+16,428
ICVT icon
718
iShares Convertible Bond ETF
ICVT
$5.43B
$7.59M 0.01%
76,777
+2,840
VTEB icon
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$7.55M 0.01%
150,260
+69,304
FMB icon
720
First Trust Managed Municipal ETF
FMB
$1.97B
$7.54M 0.01%
147,602
+21,540
WWD icon
721
Woodward
WWD
$22.9B
$7.54M 0.01%
24,941
+6,635
MTCH icon
722
Match Group
MTCH
$7.24B
$7.53M 0.01%
233,251
-379
CVS icon
723
CVS Health
CVS
$99.6B
$7.53M 0.01%
94,768
-10,316
OTIS icon
724
Otis Worldwide
OTIS
$34B
$7.52M 0.01%
86,137
+451
VTWO icon
725
Vanguard Russell 2000 ETF
VTWO
$13.6B
$7.51M 0.01%
75,181
+31,900
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