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
FYBR
1351
DELISTED
Frontier Communications
FYBR
$2.15M ﹤0.01%
56,371
-1,138
YOU icon
1352
Clear Secure
YOU
$4.56B
$2.14M ﹤0.01%
60,923
-1,662
URA icon
1353
Global X Uranium ETF
URA
$7.3B
$2.13M ﹤0.01%
49,868
-31,255
AMX icon
1354
America Movil
AMX
$72B
$2.13M ﹤0.01%
103,236
+47,399
PSMT icon
1355
Pricesmart
PSMT
$4.55B
$2.13M ﹤0.01%
17,390
-782
VNO icon
1356
Vornado Realty Trust
VNO
$5.05B
$2.13M ﹤0.01%
64,062
+27,001
JQC icon
1357
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.13M ﹤0.01%
424,087
+33,000
PRMB
1358
Primo Brands
PRMB
$7.77B
$2.13M ﹤0.01%
130,228
+24,970
FIBK icon
1359
First Interstate BancSystem
FIBK
$3.44B
$2.13M ﹤0.01%
+61,508
IGV icon
1360
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$2.13M ﹤0.01%
20,091
+16,711
NSSC icon
1361
Napco Security Technologies
NSSC
$1.55B
$2.13M ﹤0.01%
50,985
-14
IVOG icon
1362
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$2.13M ﹤0.01%
+17,682
WSFS icon
1363
WSFS Financial
WSFS
$3.39B
$2.12M ﹤0.01%
38,416
-3,073
TDIV icon
1364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$2.12M ﹤0.01%
21,902
+6,354
CBU icon
1365
Community Bank
CBU
$3.07B
$2.12M ﹤0.01%
36,892
-1,947
HAYW icon
1366
Hayward Holdings
HAYW
$3.19B
$2.12M ﹤0.01%
137,091
-6,741
PHM icon
1367
Pultegroup
PHM
$23.9B
$2.12M ﹤0.01%
18,044
+6,149
KALU icon
1368
Kaiser Aluminum
KALU
$2.03B
$2.11M ﹤0.01%
18,394
-6,981
FE icon
1369
FirstEnergy
FE
$29.3B
$2.11M ﹤0.01%
47,038
+1,388
KNX icon
1370
Knight Transportation
KNX
$9.31B
$2.1M ﹤0.01%
40,249
-996,617
FTRE icon
1371
Fortrea Holdings
FTRE
$837M
$2.1M ﹤0.01%
121,879
-35,570
EAD
1372
Allspring Income Opportunities Fund
EAD
$396M
$2.1M ﹤0.01%
309,575
GHY
1373
PGIM Global High Yield Fund
GHY
$496M
$2.09M ﹤0.01%
169,644
+6,000
SBCF icon
1374
Seacoast Banking Corp of Florida
SBCF
$3.05B
$2.09M ﹤0.01%
66,563
+3,957
BGB
1375
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$2.09M ﹤0.01%
177,226
53 54
55
56 57