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
FELE icon
1251
Franklin Electric
FELE
$4.19B
$2.51M ﹤0.01%
26,303
-1,297
DORM icon
1252
Dorman Products
DORM
$3.23B
$2.51M ﹤0.01%
20,377
-5,043
IWS icon
1253
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$2.51M ﹤0.01%
17,733
+1,305
KRE icon
1254
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.5M ﹤0.01%
+38,495
CALM icon
1255
Cal-Maine
CALM
$4.15B
$2.49M ﹤0.01%
31,327
-1,561
ABNB icon
1256
Airbnb
ABNB
$79.4B
$2.48M ﹤0.01%
18,288
-179
MCHP icon
1257
Microchip Technology
MCHP
$35.4B
$2.48M ﹤0.01%
38,909
+649
BTU icon
1258
Peabody Energy
BTU
$3.96B
$2.48M ﹤0.01%
83,555
-4,171
JSI icon
1259
Janus Henderson Securitized Income ETF
JSI
$1.5B
$2.48M ﹤0.01%
+47,680
BFH icon
1260
Bread Financial
BFH
$3.13B
$2.47M ﹤0.01%
33,396
-10,692
PFF icon
1261
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.47M ﹤0.01%
79,837
+529
BTZ icon
1262
BlackRock Credit Allocation Income Trust
BTZ
$964M
$2.47M ﹤0.01%
227,673
-9,438
CRC icon
1263
California Resources
CRC
$5.46B
$2.47M ﹤0.01%
55,149
-1,531
SE icon
1264
Sea Limited
SE
$52.8B
$2.47M ﹤0.01%
19,242
-384
WTRG icon
1265
Essential Utilities
WTRG
$11.2B
$2.46M ﹤0.01%
64,241
-36,781
BIIB icon
1266
Biogen
BIIB
$27.7B
$2.46M ﹤0.01%
13,987
-68,104
TTWO icon
1267
Take-Two Interactive
TTWO
$38.7B
$2.46M ﹤0.01%
9,606
+2,925
SDY icon
1268
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.46M ﹤0.01%
17,611
+9,657
VXUS icon
1269
Vanguard Total International Stock ETF
VXUS
$137B
$2.46M ﹤0.01%
32,532
+24,591
IBTI icon
1270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$2.45M ﹤0.01%
109,686
+61,296
KMB icon
1271
Kimberly-Clark
KMB
$33.8B
$2.45M ﹤0.01%
24,263
-8,149
MHO icon
1272
M/I Homes
MHO
$3.43B
$2.45M ﹤0.01%
19,142
-1,071
AWF
1273
AllianceBernstein Global High Income Fund
AWF
$875M
$2.44M ﹤0.01%
228,008
DINO icon
1274
HF Sinclair
DINO
$9.58B
$2.43M ﹤0.01%
52,756
-1,326
GAP
1275
The Gap Inc
GAP
$8.6B
$2.43M ﹤0.01%
94,900
-18,054
49 50
51
52 53