Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
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 | |
|---|---|---|---|---|---|---|
1226
Chipotle Mexican Grill
CMG
$42.4B
| $2.59M | ﹤0.01% |
70,099
-22,413
|
|
||
1227
Stanley Black & Decker
SWK
$12.2B
| $2.59M | ﹤0.01% |
34,869
+2,648
|
|
||
1228
Genpact
G
$5.83B
| $2.59M | ﹤0.01% |
55,359
+18,124
|
|
||
1229
Rio Tinto
RIO
$164B
| $2.58M | ﹤0.01% |
32,072
+14,006
|
|
||
1230
Travelers Companies
TRV
$64.8B
| $2.58M | ﹤0.01% |
8,881
-9,623
|
|
||
1231
Sun Communities
SUI
$15.6B
| $2.57M | ﹤0.01% |
20,749
+17,140
|
|
||
1232
Assurant
AIZ
$11.5B
| $2.57M | ﹤0.01% |
10,656
+1,687
|
|
||
1233
eBay
EBAY
$46.2B
| $2.56M | ﹤0.01% |
29,441
-14,427
|
|
||
1234
Jefferies Financial Group
JEF
$10.1B
| $2.56M | ﹤0.01% |
41,367
-754
|
|
||
1235
Enovis
ENOV
$1.36B
| $2.56M | ﹤0.01% |
96,171
-21,327
|
|
||
1236
Cullen/Frost Bankers
CFR
$8.81B
| $2.56M | ﹤0.01% |
20,194
-380
|
|
||
1237
Ligand Pharmaceuticals
LGND
$4.56B
| $2.56M | ﹤0.01% |
13,525
-613
|
|
||
1238
iShares Gold Trust Micro
IAUM
$7.32B
| $2.55M | ﹤0.01% |
58,976
-13,043
|
|
||
1239
ServisFirst Bancshares
SFBS
$4.37B
| $2.55M | ﹤0.01% |
35,717
-2,156
|
|
||
1240
Apollo Global Management
APO
$75.2B
| $2.55M | ﹤0.01% |
17,613
-115
|
|
||
1241
EXL Service
EXLS
$4.85B
| $2.54M | ﹤0.01% |
59,936
-296,778
|
|
||
1242
Fortune Brands Innovations
FBIN
$4.78B
| $2.54M | ﹤0.01% |
50,683
+11,017
|
|
||
1243
Dana Inc
DAN
$3.93B
| $2.53M | ﹤0.01% |
106,550
-14,337
|
|
||
|
GTY
1244
Getty Realty Corp
GTY
$2B
| $2.53M | ﹤0.01% |
92,477
+17,389
|
|
||
1245
Skyworks Solutions
SWKS
$10.4B
| $2.52M | ﹤0.01% |
39,751
+2,701
|
|
||
1246
Expedia Group
EXPE
$30.2B
| $2.52M | ﹤0.01% |
8,865
-602,453
|
|
||
1247
Independent Bank
INDB
$3.76B
| $2.52M | ﹤0.01% |
34,463
-1,945
|
|
||
1248
Avista
AVA
$3.36B
| $2.52M | ﹤0.01% |
65,322
-2,602
|
|
||
1249
Inspire Medical Systems
INSP
$1.63B
| $2.52M | ﹤0.01% |
27,276
+7,861
|
|
||
1250
NBT Bancorp
NBTB
$2.3B
| $2.52M | ﹤0.01% |
60,579
+22,780
|
|