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
PECO icon
1001
Phillips Edison & Co
PECO
$4.85B
$3.75M 0.01%
105,317
-43,662
AROC icon
1002
Archrock
AROC
$6.32B
$3.74M 0.01%
143,561
-6,341
KN icon
1003
Knowles
KN
$2.15B
$3.73M 0.01%
174,170
-47,627
JCI icon
1004
Johnson Controls International
JCI
$82B
$3.69M 0.01%
30,798
-27,802
ALLE icon
1005
Allegion
ALLE
$12.7B
$3.68M 0.01%
23,115
+7,776
PSC icon
1006
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$3.66M 0.01%
+63,432
FCOM icon
1007
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$3.66M 0.01%
+49,900
HL icon
1008
Hecla Mining
HL
$14.8B
$3.65M 0.01%
189,918
-467,513
UDR icon
1009
UDR
UDR
$12.1B
$3.65M 0.01%
99,383
-12,492
CUBE icon
1010
CubeSmart
CUBE
$9.12B
$3.64M 0.01%
102,468
+50,078
AZN icon
1011
AstraZeneca
AZN
$302B
$3.63M 0.01%
39,329
+18,964
AWR icon
1012
American States Water
AWR
$2.87B
$3.62M 0.01%
49,956
+5,884
ENTG icon
1013
Entegris
ENTG
$17.8B
$3.6M 0.01%
42,767
-243
XPO icon
1014
XPO
XPO
$22.8B
$3.59M 0.01%
26,433
-622
MTZ icon
1015
MasTec
MTZ
$23.7B
$3.59M 0.01%
16,482
-111
RS icon
1016
Reliance Steel & Aluminium
RS
$15.5B
$3.58M 0.01%
12,375
-309
WY icon
1017
Weyerhaeuser
WY
$17.4B
$3.57M 0.01%
150,774
+94,421
MDLZ icon
1018
Mondelez International
MDLZ
$72.5B
$3.56M 0.01%
65,893
-14,395
CRH icon
1019
CRH
CRH
$71.2B
$3.56M 0.01%
+28,532
ILPT
1020
Industrial Logistics Properties Trust
ILPT
$414M
$3.55M 0.01%
641,035
+28,938
NNN icon
1021
NNN REIT
NNN
$8.6B
$3.55M 0.01%
89,568
+9,566
IEF icon
1022
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$3.55M 0.01%
36,831
-1,877
XVV icon
1023
iShares ESG Screened S&P 500 ETF
XVV
$643M
$3.54M 0.01%
66,688
+3,700
AFG icon
1024
American Financial Group
AFG
$10.7B
$3.54M 0.01%
25,910
+7,923
UCB
1025
United Community Banks
UCB
$3.66B
$3.54M 0.01%
113,386
-5,768
39 40
41
42 43