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
FTV icon
801
Fortive
FTV
$18B
$6.12M 0.01%
110,930
-17,699
TOL icon
802
Toll Brothers
TOL
$13.2B
$6.11M 0.01%
45,149
+15,526
ITUB icon
803
Itaú Unibanco
ITUB
$95B
$6.1M 0.01%
852,236
+11,316
NODE
804
VanEck Onchain Economy ETF
NODE
$66.7M
$6.09M 0.01%
+174,426
VGT icon
805
Vanguard Information Technology ETF
VGT
$15.8B
$6.07M 0.01%
64,224
+39,848
BRX icon
806
Brixmor Property Group
BRX
$9.13B
$6.03M 0.01%
230,095
-39,003
WPC icon
807
W.P. Carey
WPC
$16.2B
$6.03M 0.01%
93,500
+35,642
EVTR icon
808
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$6.02M 0.01%
+116,921
EWC icon
809
iShares MSCI Canada ETF
EWC
$5.23B
$6.01M 0.01%
+110,689
FISV
810
Fiserv Inc
FISV
$33.1B
$5.99M 0.01%
89,230
-10,157
D icon
811
Dominion Energy
D
$56.2B
$5.99M 0.01%
102,121
+48,221
REGN icon
812
Regeneron Pharmaceuticals
REGN
$73.5B
$5.98M 0.01%
7,749
+214
BL icon
813
BlackLine
BL
$2.02B
$5.96M 0.01%
107,740
-70,507
ZWS icon
814
Zurn Elkay Water Solutions
ZWS
$8.56B
$5.89M 0.01%
126,776
-5,238
TOST icon
815
Toast
TOST
$16.9B
$5.86M 0.01%
164,956
+25,208
FLR icon
816
Fluor
FLR
$7.58B
$5.84M 0.01%
147,500
-25,785
NMIH icon
817
NMI Holdings
NMIH
$2.83B
$5.83M 0.01%
142,956
-7,728
EWU icon
818
iShares MSCI United Kingdom ETF
EWU
$3.47B
$5.83M 0.01%
+131,745
SUSC icon
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$5.81M 0.01%
247,784
+10,989
SANM icon
820
Sanmina
SANM
$12B
$5.78M 0.01%
38,514
+73
MKTX icon
821
MarketAxess Holdings
MKTX
$5.38B
$5.78M 0.01%
31,873
-76
LOPE icon
822
Grand Canyon Education
LOPE
$4.35B
$5.77M 0.01%
34,717
-28,666
NOVT icon
823
Novanta
NOVT
$4.55B
$5.75M 0.01%
48,336
+40,071
ESNT icon
824
Essent Group
ESNT
$5.64B
$5.75M 0.01%
88,456
-297
LUMN icon
825
Lumen
LUMN
$9.6B
$5.74M 0.01%
738,305
+55,454
31 32
33
34 35