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
FANG icon
751
Diamondback Energy
FANG
$51.6B
$6.95M 0.01%
46,247
+6,481
KNF icon
752
Knife River
KNF
$4.54B
$6.91M 0.01%
98,239
+16,924
CBOE icon
753
Cboe Global Markets
CBOE
$31.5B
$6.9M 0.01%
27,433
-15,096
VICI icon
754
VICI Properties
VICI
$31.5B
$6.9M 0.01%
245,284
-62,225
HIG icon
755
Hartford Financial Services
HIG
$38.4B
$6.89M 0.01%
49,978
+22,185
FNCL icon
756
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$6.82M 0.01%
87,687
+5,035
BSV icon
757
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6.82M 0.01%
86,459
+32,795
NU icon
758
Nu Holdings
NU
$71.2B
$6.82M 0.01%
406,967
+265
CE icon
759
Celanese
CE
$5.76B
$6.81M 0.01%
161,136
+9,348
VBK icon
760
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$6.78M 0.01%
+22,343
BWA icon
761
BorgWarner
BWA
$11B
$6.75M 0.01%
149,884
-119,454
IIPR icon
762
Innovative Industrial Properties
IIPR
$1.53B
$6.74M 0.01%
142,325
+7,638
MHK icon
763
Mohawk Industries
MHK
$6.6B
$6.72M 0.01%
61,477
+45,109
TXT icon
764
Textron
TXT
$16.5B
$6.67M 0.01%
75,649
-2,879
DFCF icon
765
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$6.66M 0.01%
+156,356
ITRI icon
766
Itron
ITRI
$4.32B
$6.65M 0.01%
71,079
-6,409
LITE icon
767
Lumentum
LITE
$45.7B
$6.64M 0.01%
18,020
+1,984
PSX icon
768
Phillips 66
PSX
$65.3B
$6.63M 0.01%
51,396
+24,260
VCEL icon
769
Vericel Corp
VCEL
$1.73B
$6.62M 0.01%
183,731
-16,099
EWBC icon
770
East-West Bancorp
EWBC
$14.6B
$6.61M 0.01%
58,780
-1,570
BPOP icon
771
Popular Inc
BPOP
$8.44B
$6.58M 0.01%
52,803
+6,526
BKH icon
772
Black Hills Corp
BKH
$5.55B
$6.56M 0.01%
94,464
-19,033
GH icon
773
Guardant Health
GH
$12B
$6.54M 0.01%
+64,040
IJJ icon
774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$6.54M 0.01%
49,700
+3,863
VOOG icon
775
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$6.52M 0.01%
14,629
+9,028
29 30
31
32 33