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
ED icon
1176
Consolidated Edison
ED
$40.2B
$2.79M ﹤0.01%
28,052
+520
KEY icon
1177
KeyCorp
KEY
$21.5B
$2.79M ﹤0.01%
135,117
-4,985,159
CWEN.A icon
1178
Clearway Energy Class A
CWEN.A
$4.51B
$2.79M ﹤0.01%
88,696
-855
TGTX icon
1179
TG Therapeutics
TGTX
$4.67B
$2.79M ﹤0.01%
93,425
-4,461
QFLR icon
1180
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$482M
$2.78M ﹤0.01%
+81,021
HTH icon
1181
Hilltop Holdings
HTH
$2.14B
$2.77M ﹤0.01%
81,675
+49,859
TDS icon
1182
Telephone and Data Systems
TDS
$5.04B
$2.77M ﹤0.01%
67,531
-3,371
SRE icon
1183
Sempra
SRE
$60.7B
$2.77M ﹤0.01%
31,288
-1,120
MGY icon
1184
Magnolia Oil & Gas
MGY
$5.2B
$2.75M ﹤0.01%
125,849
-7,826
CELH icon
1185
Celsius Holdings
CELH
$11.6B
$2.75M ﹤0.01%
59,876
+23,133
AVTR icon
1186
Avantor
AVTR
$5.56B
$2.74M ﹤0.01%
239,198
-2,589,498
DEA
1187
Easterly Government Properties
DEA
$1.03B
$2.74M ﹤0.01%
129,115
-79,078
KGS icon
1188
Kodiak Gas Services
KGS
$4.85B
$2.74M ﹤0.01%
73,163
+9,631
FLQM icon
1189
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$2.73M ﹤0.01%
+48,599
VIAV icon
1190
Viavi Solutions
VIAV
$6.88B
$2.73M ﹤0.01%
153,365
-7,692
SCHR icon
1191
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$2.73M ﹤0.01%
+108,943
CCL icon
1192
Carnival Corp
CCL
$36.3B
$2.73M ﹤0.01%
89,449
-636,520
HASI icon
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$2.72M ﹤0.01%
86,633
-2,757
RHI icon
1194
Robert Half
RHI
$2.35B
$2.72M ﹤0.01%
100,226
+27,904
CURB
1195
Curbline Properties
CURB
$2.86B
$2.72M ﹤0.01%
117,268
-10,394
CMC icon
1196
Commercial Metals
CMC
$7.35B
$2.72M ﹤0.01%
39,272
+8,915
DFEM icon
1197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$2.7M ﹤0.01%
+81,750
LXP icon
1198
LXP Industrial Trust
LXP
$2.81B
$2.7M ﹤0.01%
54,540
+11,862
MEAR icon
1199
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.69M ﹤0.01%
53,536
+388
VV icon
1200
Vanguard Large-Cap ETF
VV
$47B
$2.68M ﹤0.01%
8,469
+2,171
46 47
48
49 50