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
DRSK icon
901
Aptus Defined Risk ETF
DRSK
$1.48B
$4.74M 0.01%
+166,365
SBUX icon
902
Starbucks
SBUX
$121B
$4.73M 0.01%
56,054
+2,628
AMH icon
903
American Homes 4 Rent
AMH
$11.6B
$4.72M 0.01%
147,010
+21,598
P
904
Everpure Inc
P
$23.7B
$4.71M 0.01%
70,303
-1,031
CTVA icon
905
Corteva
CTVA
$54.3B
$4.71M 0.01%
70,189
-14,455
VTRS icon
906
Viatris
VTRS
$17.5B
$4.71M 0.01%
378,369
+23,708
AA icon
907
Alcoa
AA
$16.5B
$4.69M 0.01%
88,193
-1,171
NUSA icon
908
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
$4.68M 0.01%
200,204
-12,788
LAUR icon
909
Laureate Education
LAUR
$4.38B
$4.68M 0.01%
139,124
-40
WRB icon
910
W.R. Berkley
WRB
$25.9B
$4.67M 0.01%
66,587
-42,821
IUSG icon
911
iShares Core S&P US Growth ETF
IUSG
$30.2B
$4.66M 0.01%
27,747
-1,240
PAYX icon
912
Paychex
PAYX
$33.3B
$4.64M 0.01%
41,248
+18,764
PIPR icon
913
Piper Sandler
PIPR
$5.66B
$4.64M 0.01%
54,604
+6,640
EUDG icon
914
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$4.64M 0.01%
+123,577
PRIM icon
915
Primoris Services
PRIM
$9.78B
$4.61M 0.01%
+37,127
PAAA icon
916
PGIM AAA CLO ETF
PAAA
$8.82B
$4.59M 0.01%
+89,509
CAH icon
917
Cardinal Health
CAH
$45.9B
$4.59M 0.01%
22,289
+8,368
FUN icon
918
Cedar Fair
FUN
$1.92B
$4.58M 0.01%
298,637
-63,355
TAXX icon
919
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$4.57M 0.01%
+90,087
BBIO icon
920
BridgeBio Pharma
BBIO
$13.3B
$4.57M 0.01%
+59,708
RDVY icon
921
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$4.55M 0.01%
65,113
-1,186
ETSY icon
922
Etsy
ETSY
$5.99B
$4.52M 0.01%
81,535
-58,317
EAT icon
923
Brinker International
EAT
$6.35B
$4.52M 0.01%
31,465
-1,537
GFI icon
924
Gold Fields
GFI
$37.6B
$4.5M 0.01%
103,142
+347
VONE icon
925
Vanguard Russell 1000 ETF
VONE
$7.69B
$4.49M 0.01%
14,526
+13,535
35 36
37
38 39