Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$56.4B
AUM Growth
+$5.57B
(+11%)
Holding
2,672
Top Buys
| 1 | +$265M | |
| 2 | +$230M | |
| 3 | +$225M | |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| 1 | +$149M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Viking Holdings
VIK
$32B
| $113M | 0.2% |
+1,587,517
|
|
||
102
Vanguard Small-Cap ETF
VB
$70.7B
| $113M | 0.2% |
437,146
+245,905
|
|
||
103
Garmin
GRMN
$46.2B
| $113M | 0.2% |
556,632
-85,971
|
|
||
104
Mettler-Toledo International
MTD
$25.6B
| $113M | 0.2% |
80,786
+7,200
|
|
||
105
BWX Technologies
BWXT
$17.9B
| $112M | 0.2% |
646,534
-23,102
|
|
||
106
Zimmer Biomet
ZBH
$18.3B
| $111M | 0.2% |
1,237,109
+245,599
|
|
||
107
Hexcel
HXL
$6.77B
| $109M | 0.19% |
1,477,789
-9,262
|
|
||
108
Northern Trust
NTRS
$26.7B
| $108M | 0.19% |
791,404
-68,651
|
|
||
109
CBRE Group
CBRE
$41.7B
| $103M | 0.18% |
642,164
+10,179
|
|
||
110
Sanofi
SNY
$109B
| $103M | 0.18% |
2,128,717
-71,390
|
|
||
111
Pegasystems
PEGA
$8B
| $102M | 0.18% |
1,713,825
-213,751
|
|
||
112
Warner Bros
WBD
$69.4B
| $102M | 0.18% |
3,535,391
-2,328,762
|
|
||
113
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $101M | 0.18% |
3,110,459
+3,071,625
|
|
||
114
Monolithic Power Systems
MPWR
$53B
| $101M | 0.18% |
111,749
+96,469
|
|
||
115
Crown Holdings
CCK
$12.2B
| $101M | 0.18% |
980,572
+145,198
|
|
||
116
Ametek
AME
$51.9B
| $101M | 0.18% |
490,424
-35,335
|
|
||
117
Casey's General Stores
CASY
$24.9B
| $98.2M | 0.17% |
177,568
-13,588
|
|
||
118
Timken Company
TKR
$7.17B
| $97.4M | 0.17% |
1,157,344
-149,183
|
|
||
119
Wynn Resorts
WYNN
$11B
| $96.6M | 0.17% |
802,435
-89,226
|
|
||
120
First Citizens BancShares
FCNCA
$23.2B
| $94.5M | 0.17% |
44,030
+243
|
|
||
121
Teleflex
TFX
$5.2B
| $94.5M | 0.17% |
774,034
+223,585
|
|
||
122
Old Dominion Freight Line
ODFL
$43.9B
| $94.4M | 0.17% |
602,160
-136,069
|
|
||
123
MetLife
MET
$47.6B
| $94M | 0.17% |
1,190,426
+13,957
|
|
||
124
Mastercard
MA
$468B
| $94M | 0.17% |
164,330
+31,664
|
|
||
125
Nokia
NOK
$43.8B
| $93.7M | 0.17% |
14,489,705
+1,834,562
|
|