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
HUM icon
926
Humana
HUM
$20.9B
$4.49M 0.01%
17,524
+1,237
FIS icon
927
Fidelity National Information Services
FIS
$26B
$4.48M 0.01%
67,393
+6,283
EGP icon
928
EastGroup Properties
EGP
$10.2B
$4.48M 0.01%
25,144
-1,019
IBTH icon
929
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$4.47M 0.01%
199,024
+76,968
DIA icon
930
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$4.47M 0.01%
9,265
+5,252
GKOS icon
931
Glaukos
GKOS
$5.99B
$4.46M 0.01%
39,465
-1,909
ITM icon
932
VanEck Intermediate Muni ETF
ITM
$2.2B
$4.46M 0.01%
+94,487
FRDM icon
933
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$4.45M 0.01%
86,823
+72,119
SMTC icon
934
Semtech
SMTC
$8.1B
$4.39M 0.01%
59,624
-2,878
IDGT icon
935
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$161M
$4.38M 0.01%
51,547
+7,179
LAMR icon
936
Lamar Advertising Co
LAMR
$13.8B
$4.38M 0.01%
34,586
+13,974
KRYS icon
937
Krystal Biotech
KRYS
$7.63B
$4.37M 0.01%
17,734
-850
BOXX icon
938
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$4.37M 0.01%
37,964
+14,655
DFSD icon
939
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$4.35M 0.01%
+90,776
AIR icon
940
AAR Corp
AIR
$4.29B
$4.3M 0.01%
51,977
+1,302
RBA icon
941
RB Global
RBA
$19.2B
$4.3M 0.01%
41,814
-827
FLMI icon
942
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$4.24M 0.01%
+170,387
CME icon
943
CME Group
CME
$110B
$4.24M 0.01%
15,506
-173
CWEN icon
944
Clearway Energy Class C
CWEN
$4.54B
$4.23M 0.01%
127,216
-1,769
SGI
945
Somnigroup International
SGI
$16.6B
$4.22M 0.01%
47,267
-954
CVLT icon
946
Commault Systems
CVLT
$3.53B
$4.22M 0.01%
33,643
+4,950
MRSK icon
947
Toews Agility Shares Managed Risk ETF
MRSK
$291M
$4.2M 0.01%
+114,192
KR icon
948
Kroger
KR
$45.7B
$4.2M 0.01%
67,234
+4,791
IBDS icon
949
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$4.2M 0.01%
172,871
+109,219
SEE icon
950
Sealed Air
SEE
$6.17B
$4.2M 0.01%
101,360
-26,244
36 37
38
39 40