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
RRC icon
1101
Range Resources
RRC
$10B
$3.11M 0.01%
88,154
-1,371
ENB icon
1102
Enbridge
ENB
$120B
$3.1M 0.01%
64,663
+496
TDY icon
1103
Teledyne Technologies
TDY
$29.7B
$3.1M 0.01%
6,072
-1,797
FLMB icon
1104
Franklin Municipal Green Bond ETF
FLMB
$85.8M
$3.09M 0.01%
+129,939
ACM icon
1105
Aecom
ACM
$10.9B
$3.09M 0.01%
32,381
-15,468
PYPL icon
1106
PayPal
PYPL
$45.4B
$3.08M 0.01%
52,689
+9,377
PLMR icon
1107
Palomar
PLMR
$3.21B
$3.07M 0.01%
22,799
-1,112
DBX icon
1108
Dropbox
DBX
$5.95B
$3.07M 0.01%
110,286
-429,184
VIPS icon
1109
Vipshop
VIPS
$6.97B
$3.06M 0.01%
173,179
ATR icon
1110
AptarGroup
ATR
$7.59B
$3.06M 0.01%
25,077
-360
FFLC icon
1111
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.12B
$3.04M 0.01%
56,640
-4,772
WAL icon
1112
Western Alliance Bancorporation
WAL
$8.78B
$3.04M 0.01%
36,109
+1,998
CWB icon
1113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.03M 0.01%
33,833
-1,829
VRRM icon
1114
Verra Mobility
VRRM
$2.26B
$3.03M 0.01%
135,173
-5,456
MAR icon
1115
Marriott International
MAR
$94B
$3.03M 0.01%
9,749
-207
EL icon
1116
Estee Lauder
EL
$28.7B
$3.02M 0.01%
28,875
+19,418
APAM icon
1117
Artisan Partners
APAM
$2.67B
$3.02M 0.01%
74,024
-2,422
MASI icon
1118
Masimo
MASI
$9.35B
$3.01M 0.01%
23,174
+8,323
IRT icon
1119
Independence Realty Trust
IRT
$3.83B
$3.01M 0.01%
172,368
-23,688
BUSE icon
1120
First Busey Corp
BUSE
$2.27B
$3.01M 0.01%
126,479
+4,678
EQT icon
1121
EQT Corp
EQT
$36.7B
$3.01M 0.01%
55,770
+1,058
RPM icon
1122
RPM International
RPM
$12.9B
$3M 0.01%
28,872
-43,962
ECG
1123
Everus Construction Group
ECG
$7.61B
$3M 0.01%
35,049
-1,749
PDI icon
1124
PIMCO Dynamic Income Fund
PDI
$7.64B
$2.99M 0.01%
168,999
+85,611
SPXC icon
1125
SPX Corp
SPXC
$10.4B
$2.99M 0.01%
14,937
-24,415
43 44
45
46 47