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
PBP icon
1201
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$2.68M ﹤0.01%
+117,224
AFL icon
1202
Aflac
AFL
$57B
$2.67M ﹤0.01%
24,216
-6,960
COLB icon
1203
Columbia Banking Systems
COLB
$7.97B
$2.67M ﹤0.01%
95,552
-26,239
FHI icon
1204
Federated Hermes
FHI
$4.2B
$2.67M ﹤0.01%
51,279
-11,856
SHEL icon
1205
Shell
SHEL
$239B
$2.67M ﹤0.01%
36,239
-709,317
BIT icon
1206
BlackRock Multi-Sector Income Trust
BIT
$733M
$2.66M ﹤0.01%
203,724
SLB icon
1207
SLB Ltd
SLB
$72.2B
$2.66M ﹤0.01%
69,253
+11,773
AWK icon
1208
American Water Works
AWK
$25.9B
$2.65M ﹤0.01%
20,339
-1,690
MRCY icon
1209
Mercury Systems
MRCY
$5.21B
$2.65M ﹤0.01%
36,341
-1,697
ACAD icon
1210
Acadia Pharmaceuticals
ACAD
$3.84B
$2.65M ﹤0.01%
99,255
+9,186
KEX icon
1211
Kirby Corp
KEX
$6.79B
$2.65M ﹤0.01%
24,066
-615
WSO icon
1212
Watsco Inc
WSO
$15.4B
$2.65M ﹤0.01%
7,864
-16,777
CACI icon
1213
CACI
CACI
$13.1B
$2.65M ﹤0.01%
4,972
-81
MATX icon
1214
Matsons
MATX
$4.77B
$2.65M ﹤0.01%
21,425
-1,509
LAD icon
1215
Lithia Motors
LAD
$6.12B
$2.64M ﹤0.01%
7,951
-429
MTSI icon
1216
MACOM Technology Solutions
MTSI
$16.5B
$2.63M ﹤0.01%
15,369
-292
UAL icon
1217
United Airlines
UAL
$29.5B
$2.63M ﹤0.01%
23,520
-7,989
CHT icon
1218
Chunghwa Telecom
CHT
$33.5B
$2.62M ﹤0.01%
62,730
VIRT icon
1219
Virtu Financial
VIRT
$3.56B
$2.61M ﹤0.01%
78,382
+4,594
APD icon
1220
Air Products & Chemicals
APD
$61.3B
$2.61M ﹤0.01%
10,612
-430
BY icon
1221
Byline Bancorp
BY
$1.41B
$2.6M ﹤0.01%
89,229
+18,113
DES icon
1222
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$2.6M ﹤0.01%
+77,689
XJR icon
1223
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$2.6M ﹤0.01%
+61,031
CNO icon
1224
CNO Financial Group
CNO
$3.83B
$2.6M ﹤0.01%
61,132
+6,590
CPT icon
1225
Camden Property Trust
CPT
$10.7B
$2.6M ﹤0.01%
23,585
+5,472
47 48
49
50 51