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
AJG icon
851
Arthur J. Gallagher & Co
AJG
$54.8B
$5.37M 0.01%
20,702
-30,465
DFGP icon
852
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$5.37M 0.01%
+99,312
DAKT icon
853
Daktronics
DAKT
$1.06B
$5.36M 0.01%
+271,301
IDHQ icon
854
Invesco S&P International Developed Quality ETF
IDHQ
$670M
$5.36M 0.01%
152,510
-731,354
CADE
855
DELISTED
Cadence Bank
CADE
$5.34M 0.01%
124,726
-738
DFSE icon
856
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$553M
$5.34M 0.01%
+128,736
LKQ icon
857
LKQ Corp
LKQ
$7.9B
$5.33M 0.01%
176,357
+165,966
SITM icon
858
SiTime
SITM
$9.72B
$5.32M 0.01%
15,066
-692
GEHC icon
859
GE HealthCare
GEHC
$33.4B
$5.28M 0.01%
64,401
-7,926
IQLT icon
860
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$5.28M 0.01%
116,102
+102,224
CLOI icon
861
VanEck CLO ETF
CLOI
$1.35B
$5.26M 0.01%
+99,552
OHI icon
862
Omega Healthcare
OHI
$14.2B
$5.25M 0.01%
118,370
+46,740
PNR icon
863
Pentair
PNR
$15B
$5.22M 0.01%
50,172
-1,093
VCLT icon
864
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$5.22M 0.01%
+68,466
RDN icon
865
Radian Group
RDN
$4.54B
$5.22M 0.01%
145,017
-4,619
CB icon
866
Chubb
CB
$127B
$5.21M 0.01%
16,613
+2,631
NXT icon
867
Nextpower Inc
NXT
$16.7B
$5.17M 0.01%
59,312
-4,957
LMBS icon
868
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$5.12M 0.01%
102,307
+60,559
STAG icon
869
STAG Industrial
STAG
$7.34B
$5.11M 0.01%
138,958
-34,933
XJH icon
870
iShares ESG Screened S&P Mid-Cap ETF
XJH
$354M
$5.09M 0.01%
+113,963
LEVI icon
871
Levi Strauss
LEVI
$7.47B
$5.06M 0.01%
+243,971
CBL
872
CBL Properties
CBL
$1.2B
$5.05M 0.01%
136,480
+2,865
PDD icon
873
Pinduoduo
PDD
$151B
$5.04M 0.01%
44,491
+7,670
DKS icon
874
Dick's Sporting Goods
DKS
$17.7B
$5.04M 0.01%
25,451
-77
FDIS icon
875
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.04M 0.01%
49,104
+528
33 34
35
36 37