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
APG icon
951
APi Group
APG
$17.9B
$4.2M 0.01%
109,621
-3,035
PTCT icon
952
PTC Therapeutics
PTCT
$5.68B
$4.19M 0.01%
+55,169
STEP icon
953
StepStone Group
STEP
$3.72B
$4.18M 0.01%
65,191
-13,682
MLPX icon
954
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$4.17M 0.01%
68,599
-26,132
NULG icon
955
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$4.16M 0.01%
42,480
+30,859
GRID icon
956
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$4.15M 0.01%
+27,134
ES icon
957
Eversource Energy
ES
$27.6B
$4.13M 0.01%
61,358
+6,555
COO icon
958
Cooper Companies
COO
$14.5B
$4.13M 0.01%
50,366
-2,575
REXR icon
959
Rexford Industrial Realty
REXR
$8.28B
$4.12M 0.01%
106,501
+3,630
WSBC icon
960
WesBanco
WSBC
$3.24B
$4.12M 0.01%
124,026
-37
IYK icon
961
iShares US Consumer Staples ETF
IYK
$1.29B
$4.11M 0.01%
61,391
+8,828
NGVT icon
962
Ingevity
NGVT
$2.31B
$4.09M 0.01%
69,201
-15,488
ESS icon
963
Essex Property Trust
ESS
$16.4B
$4.08M 0.01%
15,744
-6,150
VHT icon
964
Vanguard Health Care ETF
VHT
$16.9B
$4.07M 0.01%
14,141
+11,884
USFD icon
965
US Foods
USFD
$20B
$4.07M 0.01%
54,061
-13,511
TCBI icon
966
Texas Capital Bancshares
TCBI
$4.07B
$4.06M 0.01%
44,858
+616
EXC icon
967
Exelon
EXC
$50.1B
$4.06M 0.01%
93,097
+861
MLI icon
968
Mueller Industries
MLI
$12.7B
$4.06M 0.01%
35,370
+9,937
AR icon
969
Antero Resources
AR
$11.6B
$4.06M 0.01%
117,817
+15,215
OVV icon
970
Ovintiv
OVV
$15B
$4.04M 0.01%
103,100
-30,665
IJS icon
971
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$4.04M 0.01%
35,496
+1,285
AX icon
972
Axos Financial
AX
$4.87B
$4.03M 0.01%
46,670
-666
CRS icon
973
Carpenter Technology
CRS
$20B
$4M 0.01%
12,692
+117
BRC icon
974
Brady Corp
BRC
$4.1B
$4M 0.01%
51,006
-1,653
BBT
975
Beacon Financial Corp
BBT
$2.43B
$4M 0.01%
151,543
-111,666
37 38
39
40 41