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
DY icon
1276
Dycom Industries
DY
$11B
$2.42M ﹤0.01%
7,177
-14,347
POWL icon
1277
Powell Industries
POWL
$6.36B
$2.42M ﹤0.01%
7,574
-402
BSCS icon
1278
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$2.41M ﹤0.01%
+116,840
BSMR icon
1279
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$2.41M ﹤0.01%
101,675
+87,660
PPG icon
1280
PPG Industries
PPG
$23.3B
$2.4M ﹤0.01%
23,423
-183
IXC icon
1281
iShares Global Energy ETF
IXC
$2.28B
$2.4M ﹤0.01%
57,211
+2,130
DGRO icon
1282
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.4M ﹤0.01%
34,318
-27,411
CARG icon
1283
CarGurus
CARG
$2.98B
$2.4M ﹤0.01%
62,470
-497,375
INGR icon
1284
Ingredion
INGR
$6.97B
$2.39M ﹤0.01%
21,868
-439
FCFS icon
1285
FirstCash
FCFS
$8.57B
$2.39M ﹤0.01%
14,974
-224
GNTX icon
1286
Gentex
GNTX
$4.67B
$2.39M ﹤0.01%
102,523
-44,779
AVNS icon
1287
Avanos Medical
AVNS
$611M
$2.38M ﹤0.01%
212,215
+58,451
AZZ icon
1288
AZZ Inc
AZZ
$3.82B
$2.38M ﹤0.01%
22,232
-999
RNST icon
1289
Renasant Corp
RNST
$3.42B
$2.36M ﹤0.01%
67,069
-3,259
VOT icon
1290
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$2.35M ﹤0.01%
8,410
+7,409
WHD icon
1291
Cactus
WHD
$3.37B
$2.35M ﹤0.01%
51,404
-2,169
BSY icon
1292
Bentley Systems
BSY
$11.7B
$2.35M ﹤0.01%
61,501
+33,536
BXMT icon
1293
Blackstone Mortgage Trust
BXMT
$3.18B
$2.33M ﹤0.01%
122,043
+83
MARA icon
1294
Marathon Digital Holdings
MARA
$3.19B
$2.33M ﹤0.01%
259,855
-7,405
MYRG icon
1295
MYR Group
MYRG
$4.16B
$2.33M ﹤0.01%
10,667
-532
MOS icon
1296
The Mosaic Company
MOS
$8.91B
$2.33M ﹤0.01%
96,625
-11,831
BKU icon
1297
Bankunited
BKU
$3.23B
$2.33M ﹤0.01%
52,181
-24,969
EQAL icon
1298
Invesco Russell 1000 Equal Weight ETF
EQAL
$762M
$2.32M ﹤0.01%
43,765
+1,610
SLV icon
1299
iShares Silver Trust
SLV
$43.7B
$2.32M ﹤0.01%
35,088
+6,248
SPSC icon
1300
SPS Commerce
SPSC
$2.28B
$2.31M ﹤0.01%
25,911
-1,438
50 51
52
53 54