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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 9.58%
4 Healthcare 8.84%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
1401
Chesapeake Utilities
CPK
$2.89B
$2.03M ﹤0.01%
16,251
-734
RCL icon
1402
Royal Caribbean
RCL
$83.8B
$2.03M ﹤0.01%
+7,256
STWD icon
1403
Starwood Property Trust
STWD
$6.19B
$2.02M ﹤0.01%
112,141
+26,515
LCII icon
1404
LCI Industries
LCII
$2.23B
$2.02M ﹤0.01%
16,627
-863
PBR icon
1405
Petrobras
PBR
$108B
$2.02M ﹤0.01%
170,304
+14,693
ALGN icon
1406
Align Technology
ALGN
$13B
$2.02M ﹤0.01%
12,909
+9,730
NFJ
1407
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$2.01M ﹤0.01%
156,164
BALL icon
1408
Ball Corp
BALL
$15.4B
$1.99M ﹤0.01%
37,600
+1,718
VCRM
1409
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$1.99M ﹤0.01%
26,366
-74,606
AOS icon
1410
A.O. Smith
AOS
$8.02B
$1.99M ﹤0.01%
29,764
-541
TTEK icon
1411
Tetra Tech
TTEK
$7.1B
$1.99M ﹤0.01%
59,337
-1,505
STT icon
1412
State Street
STT
$46.6B
$1.99M ﹤0.01%
15,499
+4,035
ARR
1413
Armour Residential REIT
ARR
$2.08B
$1.98M ﹤0.01%
112,123
+30,915
IR icon
1414
Ingersoll Rand
IR
$30.5B
$1.98M ﹤0.01%
24,992
-2,681
HTB
1415
HomeTrust Bancshares
HTB
$814M
$1.98M ﹤0.01%
46,113
-20
BKE icon
1416
Buckle
BKE
$2.33B
$1.98M ﹤0.01%
37,017
+11,303
RSPT icon
1417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$1.98M ﹤0.01%
+43,449
APA icon
1418
APA Corp
APA
$11.7B
$1.98M ﹤0.01%
80,815
+37,180
KRG icon
1419
Kite Realty
KRG
$5.67B
$1.98M ﹤0.01%
82,396
+31,487
SFM icon
1420
Sprouts Farmers Market
SFM
$7.57B
$1.97M ﹤0.01%
24,766
+1,715
FLGB icon
1421
Franklin FTSE United Kingdom ETF
FLGB
$859M
$1.97M ﹤0.01%
+58,359
LOGI icon
1422
Logitech
LOGI
$15.5B
$1.97M ﹤0.01%
19,139
-138,652
OGE icon
1423
OGE Energy
OGE
$9.76B
$1.97M ﹤0.01%
46,129
-141
MGEE icon
1424
MGE Energy Inc
MGEE
$2.87B
$1.97M ﹤0.01%
25,109
-3,744
VOX icon
1425
Vanguard Communication Services ETF
VOX
$5.67B
$1.97M ﹤0.01%
+10,162
55 56
57
58 59