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
RING icon
876
iShares MSCI Global Gold Miners ETF
RING
$3.71B
$5.03M 0.01%
+68,243
EMR icon
877
Emerson Electric
EMR
$79.8B
$4.96M 0.01%
37,290
+454
EW icon
878
Edwards Lifesciences
EW
$49.4B
$4.95M 0.01%
58,001
+5,202
SYSB
879
iShares Systematic Bond ETF
SYSB
$869M
$4.94M 0.01%
+54,841
VALE icon
880
Vale
VALE
$66.5B
$4.94M 0.01%
378,799
-147,234
DFIC icon
881
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$4.93M 0.01%
+143,224
GDDY icon
882
GoDaddy
GDDY
$12B
$4.93M 0.01%
39,702
+26,987
EQR icon
883
Equity Residential
EQR
$23.4B
$4.93M 0.01%
79,026
-1,126
VT icon
884
Vanguard Total World Stock ETF
VT
$64B
$4.9M 0.01%
34,495
-80,137
FLOT icon
885
iShares Floating Rate Bond ETF
FLOT
$9.24B
$4.9M 0.01%
96,270
-11,977
OKE icon
886
Oneok
OKE
$54.3B
$4.89M 0.01%
66,444
-11,142
QRVO icon
887
Qorvo
QRVO
$7.31B
$4.88M 0.01%
57,776
-1,285,667
GLPI icon
888
Gaming and Leisure Properties
GLPI
$13.9B
$4.88M 0.01%
109,187
+10,023
USXF icon
889
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$4.88M 0.01%
83,986
+3,258
KKR icon
890
KKR & Co
KKR
$80.9B
$4.87M 0.01%
38,161
+8,580
CUBI icon
891
Customers Bancorp
CUBI
$2.29B
$4.86M 0.01%
66,516
+45,299
ELAN icon
892
Elanco Animal Health
ELAN
$11.9B
$4.86M 0.01%
214,563
-19,993
NKE icon
893
Nike
NKE
$83.5B
$4.85M 0.01%
76,421
+18,823
UPS icon
894
United Parcel Service
UPS
$86.2B
$4.84M 0.01%
48,825
-660,939
DTM icon
895
DT Midstream
DTM
$14.3B
$4.83M 0.01%
40,341
-446
KIM icon
896
Kimco Realty
KIM
$15.7B
$4.82M 0.01%
237,697
-74,021
KMX icon
897
CarMax
KMX
$6.05B
$4.81M 0.01%
124,515
+113,771
AU icon
898
AngloGold Ashanti
AU
$55.4B
$4.8M 0.01%
55,628
+2,032
DBEU icon
899
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$689M
$4.77M 0.01%
99,383
+9,539
VLO icon
900
Valero Energy
VLO
$66B
$4.76M 0.01%
29,095
-17,785
34 35
36
37 38