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
CATY icon
1301
Cathay General Bancorp
CATY
$3.2B
$2.31M ﹤0.01%
47,682
-3,095
KAI icon
1302
Kadant
KAI
$3.89B
$2.31M ﹤0.01%
8,093
-403
BAH icon
1303
Booz Allen Hamilton
BAH
$9.35B
$2.3M ﹤0.01%
+27,315
CINF icon
1304
Cincinnati Financial
CINF
$25.6B
$2.3M ﹤0.01%
14,102
-107
DOC icon
1305
Healthpeak Properties
DOC
$12.1B
$2.3M ﹤0.01%
143,123
+79,828
SAFE
1306
Safehold
SAFE
$1.09B
$2.3M ﹤0.01%
168,013
+4,509
PBH icon
1307
Prestige Consumer Healthcare
PBH
$3.09B
$2.29M ﹤0.01%
37,089
-2,465
PCAR icon
1308
PACCAR
PCAR
$62.6B
$2.29M ﹤0.01%
20,893
-309
ASO icon
1309
Academy Sports + Outdoors
ASO
$4B
$2.29M ﹤0.01%
45,780
-2,178
VCYT icon
1310
Veracyte
VCYT
$2.6B
$2.29M ﹤0.01%
54,318
-2,438
UHS icon
1311
Universal Health Services
UHS
$11.4B
$2.28M ﹤0.01%
10,478
+5,356
FRT icon
1312
Federal Realty Investment Trust
FRT
$9.21B
$2.28M ﹤0.01%
22,888
-4,989
LRN icon
1313
Stride
LRN
$3.6B
$2.28M ﹤0.01%
35,125
+4,067
AAL icon
1314
American Airlines Group
AAL
$7.34B
$2.28M ﹤0.01%
148,639
-2,955
PLNT icon
1315
Planet Fitness
PLNT
$6.08B
$2.27M ﹤0.01%
20,918
-594
SNDK
1316
Sandisk
SNDK
$91.3B
$2.27M ﹤0.01%
9,554
-90,029
BRK.A icon
1317
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.27M ﹤0.01%
3
HAFC icon
1318
Hanmi Financial
HAFC
$764M
$2.26M ﹤0.01%
83,475
+61,928
ENSG icon
1319
The Ensign Group
ENSG
$12.2B
$2.26M ﹤0.01%
12,952
-210
ISD
1320
PGIM High Yield Bond Fund
ISD
$465M
$2.25M ﹤0.01%
155,683
-9,376
CALX icon
1321
Calix
CALX
$3.35B
$2.25M ﹤0.01%
42,462
-1,429
RUSHA icon
1322
Rush Enterprises Class A
RUSHA
$4.97B
$2.25M ﹤0.01%
41,671
-2,513
BBWI icon
1323
Bath & Body Works
BBWI
$4.18B
$2.25M ﹤0.01%
111,824
-5,511
SHAK icon
1324
Shake Shack
SHAK
$3.84B
$2.25M ﹤0.01%
27,660
-1,376
VGLT icon
1325
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$2.24M ﹤0.01%
40,156
+2,402
51 52
53
54 55