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
GMED icon
826
Globus Medical
GMED
$11.9B
$5.72M 0.01%
65,562
+13,455
GIL icon
827
Gildan
GIL
$11.5B
$5.72M 0.01%
91,506
-3,934
MTH icon
828
Meritage Homes
MTH
$4.53B
$5.69M 0.01%
86,424
-2,886
VFMO icon
829
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$5.66M 0.01%
+29,592
SIGI icon
830
Selective Insurance
SIGI
$4.64B
$5.64M 0.01%
67,471
+1,117
EQH icon
831
Equitable Holdings
EQH
$11B
$5.61M 0.01%
117,755
-4,816
UNM icon
832
Unum
UNM
$11.8B
$5.61M 0.01%
72,345
+7,266
RHP icon
833
Ryman Hospitality Properties
RHP
$5.93B
$5.59M 0.01%
59,060
+8,229
IWP icon
834
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.58M 0.01%
40,602
-3,425
DIVI icon
835
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$5.56M 0.01%
+142,970
RGA icon
836
Reinsurance Group of America
RGA
$13.5B
$5.55M 0.01%
27,267
-517
SIVR icon
837
abrdn Physical Silver Shares ETF
SIVR
$6.48B
$5.55M 0.01%
77,768
+2,480
FUTY icon
838
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$5.54M 0.01%
100,401
+53,798
NET icon
839
Cloudflare
NET
$71.4B
$5.54M 0.01%
+28,114
TWLO icon
840
Twilio
TWLO
$19.4B
$5.54M 0.01%
38,976
-1,110
GTLB icon
841
GitLab
GTLB
$4.03B
$5.53M 0.01%
147,259
-140,782
BAP icon
842
Credicorp
BAP
$26.5B
$5.51M 0.01%
19,182
+10,542
CHEF icon
843
Chefs' Warehouse
CHEF
$2.6B
$5.48M 0.01%
87,961
+61,788
F icon
844
Ford
F
$48.7B
$5.46M 0.01%
415,812
-15,356
NULV icon
845
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$5.46M 0.01%
120,896
+81,060
YUMC icon
846
Yum China
YUMC
$18.8B
$5.44M 0.01%
113,883
+14,883
RMD icon
847
ResMed
RMD
$36.5B
$5.43M 0.01%
22,408
+11,481
AEIS icon
848
Advanced Energy
AEIS
$11.5B
$5.43M 0.01%
25,936
-1,230
ATI icon
849
ATI
ATI
$21.5B
$5.43M 0.01%
47,287
+1,165
JBTM
850
JBT Marel
JBTM
$7.78B
$5.38M 0.01%
35,712
-1,781
32 33
34
35 36