Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$56.4B
AUM Growth
+$5.57B
(+11%)
Holding
2,672
Top Buys
| 1 | +$265M | |
| 2 | +$230M | |
| 3 | +$225M | |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| 1 | +$149M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$198B
| $179M | 0.32% |
546,037
-6,575
|
|
||
52
CSX Corp
CSX
$76.5B
| $178M | 0.32% |
4,908,534
+1,582,873
|
|
||
53
Ally Financial
ALLY
$12.3B
| $175M | 0.31% |
3,867,023
+20,198
|
|
||
54
Applovin
APP
$172B
| $173M | 0.31% |
256,117
+76,101
|
|
||
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $172M | 0.3% |
1,385,637
-55,755
|
|
||
56
Devon Energy
DVN
$27.6B
| $171M | 0.3% |
4,669,486
-42,704
|
|
||
57
Unilever
UL
$147B
| $171M | 0.3% |
2,608,297
+592,030
|
|
||
58
Old Republic International
ORI
$10.4B
| $170M | 0.3% |
3,949,102
+22,496
|
|
||
59
Nucor
NUE
$39.2B
| $169M | 0.3% |
1,036,663
+6,390
|
|
||
|
EXE
60
Expand Energy Corp
EXE
$25.6B
| $168M | 0.3% |
1,524,096
-3,140
|
|
||
61
Ameriprise Financial
AMP
$43.1B
| $164M | 0.29% |
334,786
+37,966
|
|
||
62
Steel Dynamics
STLD
$27.5B
| $164M | 0.29% |
965,896
-325,092
|
|
||
63
Advanced Micro Devices
AMD
$325B
| $157M | 0.28% |
731,606
+442,005
|
|
||
64
Duke Energy
DUK
$102B
| $154M | 0.27% |
1,317,434
+8,129
|
|
||
65
Micron Technology
MU
$447B
| $154M | 0.27% |
540,578
-359,654
|
|
||
66
Arch Capital
ACGL
$34.5B
| $153M | 0.27% |
1,599,400
-39,758
|
|
||
67
Onto Innovation
ONTO
$9.79B
| $152M | 0.27% |
960,911
+451,084
|
|
||
68
TD Synnex
SNX
$12.7B
| $150M | 0.27% |
1,000,942
+8,163
|
|
||
69
Trimble
TRMB
$16.5B
| $149M | 0.26% |
1,907,177
-356,559
|
|
||
|
TSCV
70
Thrivent Small Cap Value ETF
TSCV
$156M
| $147M | 0.26% |
+5,547,600
|
|
||
|
GRNY
71
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
| $147M | 0.26% |
5,934,411
+4,650,153
|
|
||
72
Fidelity Total Bond ETF
FBND
$24.9B
| $147M | 0.26% |
3,196,841
+207,111
|
|
||
73
Honeywell
HON
$151B
| $146M | 0.26% |
749,598
+158,025
|
|
||
74
Steris
STE
$23.4B
| $145M | 0.26% |
573,489
+19,655
|
|
||
75
Labcorp
LH
$22.7B
| $145M | 0.26% |
577,027
+14,021
|
|