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
AEO icon
976
American Eagle Outfitters
AEO
$3.18B
$4M 0.01%
151,524
-1,599
FHN icon
977
First Horizon
FHN
$11.1B
$3.99M 0.01%
167,029
-9,088
ENPH icon
978
Enphase Energy
ENPH
$5.71B
$3.99M 0.01%
124,491
+7,396
MIR icon
979
Mirion Technologies
MIR
$5.23B
$3.99M 0.01%
170,283
-9,498
NOC icon
980
Northrop Grumman
NOC
$104B
$3.97M 0.01%
6,956
+1,078
NWBI icon
981
Northwest Bancshares
NWBI
$1.79B
$3.97M 0.01%
330,528
-102,906
TFC icon
982
Truist Financial
TFC
$58.3B
$3.96M 0.01%
80,412
+20,340
NJR icon
983
New Jersey Resources
NJR
$5.48B
$3.96M 0.01%
85,817
+14,373
UCON icon
984
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.95M 0.01%
156,878
+76,812
OFG icon
985
OFG Bancorp
OFG
$1.67B
$3.95M 0.01%
96,297
-1,932
AMAL icon
986
Amalgamated Financial
AMAL
$1.13B
$3.94M 0.01%
122,929
-35,234
MAC icon
987
Macerich
MAC
$4.99B
$3.91M 0.01%
211,788
+10,432
JBL icon
988
Jabil
JBL
$26.5B
$3.9M 0.01%
17,082
-720
MSCI icon
989
MSCI
MSCI
$40.4B
$3.88M 0.01%
6,758
-18,954
VMC icon
990
Vulcan Materials
VMC
$35.5B
$3.87M 0.01%
13,561
-32,496
PPA icon
991
Invesco Aerospace & Defense ETF
PPA
$8.2B
$3.87M 0.01%
+24,686
JUST icon
992
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$3.85M 0.01%
+39,784
DHT icon
993
DHT Holdings
DHT
$3B
$3.85M 0.01%
314,946
+142,778
INVH icon
994
Invitation Homes
INVH
$15.7B
$3.84M 0.01%
138,056
+18,869
STX icon
995
Seagate
STX
$86.1B
$3.82M 0.01%
13,842
+4,131
CUZ icon
996
Cousins Properties
CUZ
$3.9B
$3.8M 0.01%
147,574
-42,276
PRU icon
997
Prudential Financial
PRU
$33.2B
$3.8M 0.01%
33,681
+9,133
GDX icon
998
VanEck Gold Miners ETF
GDX
$32.7B
$3.79M 0.01%
+44,176
RL icon
999
Ralph Lauren
RL
$21B
$3.76M 0.01%
10,646
-21
BJ icon
1000
BJs Wholesale Club
BJ
$12.6B
$3.75M 0.01%
41,614
-786,439
38 39
40
41 42