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
EVV
1376
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$2.08M ﹤0.01%
210,272
-8,884
VCTR icon
1377
Victory Capital Holdings
VCTR
$4.27B
$2.08M ﹤0.01%
33,018
-2,635
SHOO icon
1378
Steven Madden
SHOO
$2.52B
$2.08M ﹤0.01%
49,927
-2,486
IBDT icon
1379
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$2.08M ﹤0.01%
81,582
+61,875
ACP
1380
abrdn Income Credit Strategies Fund
ACP
$674M
$2.07M ﹤0.01%
382,333
+18,000
IYT icon
1381
iShares US Transportation ETF
IYT
$1.13B
$2.07M ﹤0.01%
27,722
+1,139
UPWK icon
1382
Upwork
UPWK
$1.61B
$2.06M ﹤0.01%
104,183
+89,777
IDV icon
1383
iShares International Select Dividend ETF
IDV
$7.81B
$2.06M ﹤0.01%
52,225
+7,807
TTE icon
1384
TotalEnergies
TTE
$170B
$2.06M ﹤0.01%
31,579
+26,011
IWO icon
1385
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.06M ﹤0.01%
6,370
-197
HYT icon
1386
BlackRock Corporate High Yield Fund
HYT
$1.42B
$2.06M ﹤0.01%
232,249
+11,841
M icon
1387
Macy's
M
$4.78B
$2.06M ﹤0.01%
93,294
+30,909
ASGN icon
1388
ASGN Inc
ASGN
$1.63B
$2.06M ﹤0.01%
42,681
+32,529
EA icon
1389
Electronic Arts
EA
$50.1B
$2.06M ﹤0.01%
10,060
-9,482
LBRT icon
1390
Liberty Energy
LBRT
$4.59B
$2.05M ﹤0.01%
111,292
-5,548
GTLS icon
1391
Chart Industries
GTLS
$9.9B
$2.05M ﹤0.01%
9,951
-200
ACI icon
1392
Albertsons Companies
ACI
$8.61B
$2.05M ﹤0.01%
119,428
-3,549
FCPT icon
1393
Four Corners Property Trust
FCPT
$2.81B
$2.04M ﹤0.01%
88,690
+11,844
FRPT icon
1394
Freshpet
FRPT
$4.01B
$2.04M ﹤0.01%
33,538
-1,653
WIT icon
1395
Wipro
WIT
$26.7B
$2.04M ﹤0.01%
718,538
FIX icon
1396
Comfort Systems
FIX
$48.7B
$2.04M ﹤0.01%
2,172
-6,708
TBBK icon
1397
The Bancorp
TBBK
$2.25B
$2.04M ﹤0.01%
30,177
-3,056
CR icon
1398
Crane Co
CR
$11B
$2.03M ﹤0.01%
11,024
-214
SONO icon
1399
Sonos
SONO
$1.72B
$2.03M ﹤0.01%
115,809
-4,147
PB icon
1400
Prosperity Bancshares
PB
$6.79B
$2.03M ﹤0.01%
29,370
-436
54 55
56
57 58