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
VSCO icon
1126
Victoria's Secret
VSCO
$3.83B
$2.98M 0.01%
55,084
-2,524
HLNE icon
1127
Hamilton Lane
HLNE
$4.59B
$2.98M 0.01%
22,210
+12,396
WAB icon
1128
Wabtec
WAB
$42.1B
$2.98M 0.01%
13,970
-102
BOX icon
1129
Box
BOX
$3.56B
$2.98M 0.01%
99,556
-4,916
UNF icon
1130
Unifirst Corp
UNF
$4.66B
$2.98M 0.01%
15,437
-808
FORM icon
1131
FormFactor
FORM
$7.09B
$2.97M 0.01%
53,265
-2,367
HCA icon
1132
HCA Healthcare
HCA
$120B
$2.97M 0.01%
6,363
-283
AEP icon
1133
American Electric Power
AEP
$71.6B
$2.97M 0.01%
25,708
-2,420
CRUS icon
1134
Cirrus Logic
CRUS
$6.84B
$2.97M 0.01%
25,039
-302
EMHY icon
1135
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$2.97M 0.01%
+73,413
ENS icon
1136
EnerSys
ENS
$5.97B
$2.96M 0.01%
20,152
-22
FIVE icon
1137
Five Below
FIVE
$12.2B
$2.94M 0.01%
15,603
-5,536
RUN icon
1138
Sunrun
RUN
$2.85B
$2.93M 0.01%
159,442
-7,016
NSC icon
1139
Norfolk Southern
NSC
$67B
$2.93M 0.01%
10,153
+160
COIN icon
1140
Coinbase
COIN
$51.9B
$2.93M 0.01%
12,961
-3,668
SPGP icon
1141
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$2.92M 0.01%
+25,690
BTSG icon
1142
BrightSpring Health Services
BTSG
$8B
$2.92M 0.01%
+78,073
SKYW icon
1143
Skywest
SKYW
$3.72B
$2.92M 0.01%
29,114
-2,734
FFIV icon
1144
F5
FFIV
$16.2B
$2.92M 0.01%
11,443
-2,466
OCSL icon
1145
Oaktree Specialty Lending
OCSL
$997M
$2.92M 0.01%
+228,990
DB icon
1146
Deutsche Bank
DB
$60.7B
$2.91M 0.01%
74,833
+3,380
XMVM icon
1147
Invesco S&P MidCap Value with Momentum ETF
XMVM
$408M
$2.91M 0.01%
+45,320
URBN icon
1148
Urban Outfitters
URBN
$5.9B
$2.91M 0.01%
38,628
-1,821
CTSH icon
1149
Cognizant
CTSH
$30.1B
$2.9M 0.01%
34,954
+3,888
EMGF icon
1150
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$2.9M 0.01%
49,980
+5,354
44 45
46
47 48