Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
JXN icon
776
Jackson Financial
JXN
$8.04B
$6.51M 0.01%
61,018
+2,878
VLU icon
777
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$686M
$6.51M 0.01%
+30,885
DTE icon
778
DTE Energy
DTE
$31B
$6.49M 0.01%
50,300
-67
SCHQ icon
779
Schwab Long-Term US Treasury ETF
SCHQ
$889M
$6.45M 0.01%
+203,304
FTDR icon
780
Frontdoor
FTDR
$4.85B
$6.44M 0.01%
111,640
-3,027
ASB icon
781
Associated Banc-Corp
ASB
$5.32B
$6.43M 0.01%
249,495
-790
ELV icon
782
Elevance Health
ELV
$80.9B
$6.42M 0.01%
18,309
-1,586
XMMO icon
783
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$6.41M 0.01%
+46,287
JEPQ icon
784
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$6.4M 0.01%
108,493
+18,478
EMB icon
785
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$6.4M 0.01%
66,408
+22,489
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$4.09B
$6.37M 0.01%
120,178
+15,287
UMBF icon
787
UMB Financial
UMBF
$9.82B
$6.36M 0.01%
55,276
-264
DFSI icon
788
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$6.34M 0.01%
+147,974
VOE icon
789
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$6.33M 0.01%
35,691
+32,956
CPRT icon
790
Copart
CPRT
$32B
$6.32M 0.01%
161,523
+109,412
ARWR icon
791
Arrowhead Research
ARWR
$10.5B
$6.31M 0.01%
95,001
-4,743
DBEF icon
792
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$6.3M 0.01%
130,483
-76
XMHQ icon
793
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$6.26M 0.01%
+61,094
USMV icon
794
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.25M 0.01%
66,247
-145
RGLD icon
795
Royal Gold
RGLD
$19.6B
$6.24M 0.01%
28,145
+3,121
ESGE icon
796
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$6.2M 0.01%
139,856
+33,903
WERN icon
797
Werner Enterprises
WERN
$2.15B
$6.17M 0.01%
205,654
+30,812
LNC icon
798
Lincoln National
LNC
$7.18B
$6.16M 0.01%
138,410
-9,866
AGNC icon
799
AGNC Investment
AGNC
$12.6B
$6.16M 0.01%
574,569
+94,172
IQV icon
800
IQVIA
IQV
$26.5B
$6.13M 0.01%
27,211
-3,096
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