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
TRGP icon
1026
Targa Resources
TRGP
$50B
$3.53M 0.01%
19,154
+9,807
BMI icon
1027
Badger Meter
BMI
$4.3B
$3.53M 0.01%
20,250
-1,010
IMAX icon
1028
IMAX
IMAX
$2.14B
$3.53M 0.01%
95,457
-4,458
PTGX icon
1029
Protagonist Therapeutics
PTGX
$6.19B
$3.53M 0.01%
40,380
-1,808
FULT icon
1030
Fulton Financial
FULT
$3.6B
$3.52M 0.01%
182,029
-221,819
DON icon
1031
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$3.51M 0.01%
67,934
+56,645
IYH icon
1032
iShares US Healthcare ETF
IYH
$3.07B
$3.5M 0.01%
53,634
-7,240
MC icon
1033
Moelis & Co
MC
$4.03B
$3.5M 0.01%
50,846
-2,668
AIQ icon
1034
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$3.48M 0.01%
68,443
+63,851
DCI icon
1035
Donaldson
DCI
$10.3B
$3.48M 0.01%
39,194
+2,552
SNDR icon
1036
Schneider National
SNDR
$4.53B
$3.48M 0.01%
131,092
-571,519
CRL icon
1037
Charles River Laboratories
CRL
$8.24B
$3.47M 0.01%
17,416
+2,650
GVA icon
1038
Granite Construction
GVA
$5.41B
$3.47M 0.01%
30,078
-1,596
JAZZ icon
1039
Jazz Pharmaceuticals
JAZZ
$11.4B
$3.47M 0.01%
20,398
-258
ESE icon
1040
ESCO Technologies
ESE
$7B
$3.47M 0.01%
17,746
-885
CSL icon
1041
Carlisle Companies
CSL
$14.4B
$3.46M 0.01%
10,807
-1,202
JPIB icon
1042
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$3.46M 0.01%
70,978
+7,512
BANR icon
1043
Banner Corp
BANR
$2.02B
$3.46M 0.01%
55,160
-3,155
ABCB icon
1044
Ameris Bancorp
ABCB
$5.21B
$3.45M 0.01%
46,441
-3,914
MAT icon
1045
Mattel
MAT
$4.85B
$3.44M 0.01%
173,526
-9,811
ACN icon
1046
Accenture
ACN
$124B
$3.44M 0.01%
12,766
+4,945
WBS icon
1047
Webster Financial
WBS
$11.1B
$3.42M 0.01%
54,325
-4,001
CZR icon
1048
Caesars Entertainment
CZR
$5.29B
$3.41M 0.01%
145,856
-4,196
RDNT icon
1049
RadNet
RDNT
$4.71B
$3.4M 0.01%
47,709
-2,232
MSGS icon
1050
Madison Square Garden
MSGS
$7.55B
$3.4M 0.01%
13,136
-589
40 41
42
43 44