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
VMI icon
1151
Valmont Industries
VMI
$8.35B
$2.89M 0.01%
7,142
-65
FDX icon
1152
FedEx
FDX
$84.5B
$2.88M 0.01%
9,952
+208
AZO icon
1153
AutoZone
AZO
$61.6B
$2.87M 0.01%
845
-37
HIMU
1154
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.86M 0.01%
58,766
+8,031
TMDX icon
1155
Transmedics
TMDX
$4.49B
$2.86M 0.01%
23,483
-1,111
DGCB icon
1156
Dimensional Global Credit ETF
DGCB
$902M
$2.85M 0.01%
+52,624
WSC icon
1157
WillScot Mobile Mini Holdings
WSC
$3.52B
$2.85M 0.01%
151,240
-6,335
CMA
1158
DELISTED
Comerica
CMA
$2.85M 0.01%
32,740
-14,695
PEG icon
1159
Public Service Enterprise Group
PEG
$41.5B
$2.85M 0.01%
35,440
+10,572
OC icon
1160
Owens Corning
OC
$8.54B
$2.84M 0.01%
25,404
+6,030
TDG icon
1161
TransDigm Group
TDG
$71.6B
$2.84M 0.01%
2,136
-35
MANH icon
1162
Manhattan Associates
MANH
$8.68B
$2.83M 0.01%
16,344
+1,981
CHWY icon
1163
Chewy
CHWY
$10.6B
$2.83M 0.01%
85,474
-531
FFBC icon
1164
First Financial Bancorp
FFBC
$2.84B
$2.82M 0.01%
112,830
+2,017
GNW icon
1165
Genworth Financial
GNW
$3.27B
$2.82M 0.01%
312,346
-21,679
IEI icon
1166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.82M 0.01%
23,599
-4,643
AVY icon
1167
Avery Dennison
AVY
$13.4B
$2.82M 0.01%
15,509
+7,040
VOOV icon
1168
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$2.82M 0.01%
13,715
+9,702
REG icon
1169
Regency Centers
REG
$14.3B
$2.81M 0.01%
40,709
-42,442
RWL icon
1170
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$2.81M 0.01%
+24,508
BDX icon
1171
Becton Dickinson
BDX
$46.6B
$2.81M 0.01%
14,429
-4,347
FAF icon
1172
First American
FAF
$6.68B
$2.8M 0.01%
45,622
-3,280
OSIS icon
1173
OSI Systems
OSIS
$4.6B
$2.8M 0.01%
10,966
-419
PJT icon
1174
PJT Partners
PJT
$3.38B
$2.79M 0.01%
16,702
-832
OSBC icon
1175
Old Second Bancorp
OSBC
$1.03B
$2.79M ﹤0.01%
143,119
-30,550
45 46
47
48 49