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
SCI icon
1076
Service Corp International
SCI
$11.1B
$3.22M 0.01%
41,254
-4,901
WU icon
1077
Western Union
WU
$3.05B
$3.21M 0.01%
344,452
+144,193
PINK icon
1078
Simplify Health Care ETF
PINK
$278M
$3.21M 0.01%
87,112
+17,248
VSAT icon
1079
Viasat
VSAT
$6.29B
$3.2M 0.01%
92,944
-3,918
MUSA icon
1080
Murphy USA
MUSA
$8.07B
$3.19M 0.01%
7,902
-25,771
CGMS icon
1081
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$3.19M 0.01%
115,189
-3,372
HCC icon
1082
Warrior Met Coal
HCC
$4.24B
$3.19M 0.01%
36,122
-1,803
NTNX icon
1083
Nutanix
NTNX
$10.2B
$3.18M 0.01%
61,450
-140
PFGC icon
1084
Performance Food Group
PFGC
$13.6B
$3.17M 0.01%
35,311
-649
PR icon
1085
Permian Resources
PR
$15.2B
$3.17M 0.01%
226,194
-4,289
BBUS icon
1086
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$3.15M 0.01%
+25,578
CIB icon
1087
Grupo Cibest SA
CIB
$16.7B
$3.15M 0.01%
49,528
-29,666
GSBC icon
1088
Great Southern Bancorp
GSBC
$682M
$3.15M 0.01%
51,150
-19
DD icon
1089
DuPont de Nemours
DD
$18.8B
$3.15M 0.01%
78,259
-215,479
CTBI icon
1090
Community Trust Bancorp
CTBI
$1.08B
$3.14M 0.01%
55,617
+163
ARMK icon
1091
Aramark
ARMK
$10.5B
$3.14M 0.01%
85,251
+18,296
FNF icon
1092
Fidelity National Financial
FNF
$13.1B
$3.13M 0.01%
57,389
-1,293
SNEX icon
1093
StoneX
SNEX
$5.58B
$3.13M 0.01%
32,862
-6,690
ASML icon
1094
ASML
ASML
$533B
$3.13M 0.01%
2,918
+1,910
GSLC icon
1095
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.12M 0.01%
23,423
+1,803
FHEQ icon
1096
Fidelity Hedged Equity ETF
FHEQ
$826M
$3.12M 0.01%
+100,900
CNR
1097
Core Natural Resources Inc
CNR
$4.66B
$3.12M 0.01%
35,208
-1,926
DGX icon
1098
Quest Diagnostics
DGX
$22.1B
$3.11M 0.01%
17,938
+7,851
KTOS icon
1099
Kratos Defense & Security Solutions
KTOS
$16.6B
$3.11M 0.01%
40,999
-565
MIDD icon
1100
Middleby
MIDD
$7.58B
$3.11M 0.01%
20,925
-278
42 43
44
45 46