Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
WFG icon
1051
West Fraser Timber
WFG
$4.89B
$3.39M 0.01%
55,482
-841,370
ACIW icon
1052
ACI Worldwide
ACIW
$4.45B
$3.39M 0.01%
70,835
-3,611
SXT icon
1053
Sensient Technologies
SXT
$4.81B
$3.38M 0.01%
35,997
+4,397
CVSA
1054
Covista Inc
CVSA
$3.93B
$3.38M 0.01%
32,641
-1,432
CVNA icon
1055
Carvana
CVNA
$54.8B
$3.37M 0.01%
7,928
+4,676
MAA icon
1056
Mid-America Apartment Communities
MAA
$15B
$3.36M 0.01%
24,205
+16,248
LGN
1057
Legence Corp
LGN
$6.92B
$3.34M 0.01%
77,685
-27,197
HPE icon
1058
Hewlett Packard
HPE
$37.9B
$3.34M 0.01%
139,104
-32,015
CVCO icon
1059
Cavco Industries
CVCO
$3.96B
$3.33M 0.01%
5,646
-349
OTTR icon
1060
Otter Tail
OTTR
$3.81B
$3.33M 0.01%
41,187
+8,663
YUM icon
1061
Yum! Brands
YUM
$43.7B
$3.33M 0.01%
21,972
-499
REZI icon
1062
Resideo Technologies
REZI
$6.08B
$3.32M 0.01%
94,644
-4,093
PCMM
1063
BondBloxx Private Credit CLO ETF
PCMM
$202M
$3.32M 0.01%
+66,200
AON icon
1064
Aon
AON
$66.5B
$3.31M 0.01%
9,366
-239
OKTA icon
1065
Okta
OKTA
$13.4B
$3.31M 0.01%
38,244
-471
MIRM icon
1066
Mirum Pharmaceuticals
MIRM
$5.89B
$3.31M 0.01%
+41,857
ROP icon
1067
Roper Technologies
ROP
$36.7B
$3.3M 0.01%
7,411
+762
SATS icon
1068
EchoStar
SATS
$35.6B
$3.29M 0.01%
30,313
-583
RRX icon
1069
Regal Rexnord
RRX
$14.2B
$3.26M 0.01%
23,259
-1,126
ALKS icon
1070
Alkermes
ALKS
$5.55B
$3.26M 0.01%
116,573
-5,636
IYC icon
1071
iShares US Consumer Discretionary ETF
IYC
$1.19B
$3.25M 0.01%
31,540
+1,375
XEL icon
1072
Xcel Energy
XEL
$51.5B
$3.25M 0.01%
43,913
+3,720
VDE icon
1073
Vanguard Energy ETF
VDE
$10.5B
$3.24M 0.01%
+25,748
BSMQ icon
1074
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$3.23M 0.01%
136,406
+122,787
QTWO icon
1075
Q2 Holdings
QTWO
$3.21B
$3.22M 0.01%
44,577
-2,081
41 42
43
44 45