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
IVOV icon
1426
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$1.97M ﹤0.01%
+19,467
ONEY icon
1427
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$827M
$1.97M ﹤0.01%
17,182
+181
PFS icon
1428
Provident Financial Services
PFS
$2.73B
$1.96M ﹤0.01%
99,330
-210,163
HP icon
1429
Helmerich & Payne
HP
$3.55B
$1.96M ﹤0.01%
68,328
-3,411
SUPN icon
1430
Supernus Pharmaceuticals
SUPN
$3.08B
$1.96M ﹤0.01%
39,400
-1,593
DAR icon
1431
Darling Ingredients
DAR
$8.32B
$1.96M ﹤0.01%
54,347
-723
CLSK icon
1432
CleanSpark
CLSK
$2.46B
$1.96M ﹤0.01%
193,134
-9,648
TDC icon
1433
Teradata
TDC
$2.6B
$1.95M ﹤0.01%
64,200
-4,135
COKE icon
1434
Coca-Cola Consolidated
COKE
$13.8B
$1.95M ﹤0.01%
12,738
-1,032
RITM icon
1435
Rithm Capital
RITM
$5.52B
$1.95M ﹤0.01%
179,086
+47,326
ST icon
1436
Sensata Technologies
ST
$4.89B
$1.95M ﹤0.01%
58,604
-656
HIW icon
1437
Highwoods Properties
HIW
$2.45B
$1.95M ﹤0.01%
75,512
-2,455
LEA icon
1438
Lear
LEA
$6.05B
$1.95M ﹤0.01%
16,990
-544
HIO
1439
Western Asset High Income Opportunity Fund
HIO
$352M
$1.95M ﹤0.01%
524,334
HBAN icon
1440
Huntington Bancshares
HBAN
$32.5B
$1.94M ﹤0.01%
111,669
-1,287
BOE icon
1441
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$1.94M ﹤0.01%
165,535
+12,000
NATL icon
1442
NCR Atleos
NATL
$3.28B
$1.94M ﹤0.01%
50,782
-2,305
ALK icon
1443
Alaska Air
ALK
$4.85B
$1.93M ﹤0.01%
38,414
+313
WEC icon
1444
WEC Energy
WEC
$37.3B
$1.92M ﹤0.01%
18,164
-898
RCUS icon
1445
Arcus Biosciences
RCUS
$3.08B
$1.92M ﹤0.01%
80,393
+30,484
MTX icon
1446
Minerals Technologies
MTX
$2.1B
$1.92M ﹤0.01%
31,410
-1,243
EPAM icon
1447
EPAM Systems
EPAM
$7.7B
$1.91M ﹤0.01%
9,318
+5,449
CPF icon
1448
Central Pacific Financial
CPF
$817M
$1.91M ﹤0.01%
61,218
-1,038
CGDV icon
1449
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.91M ﹤0.01%
+43,660
AKAM icon
1450
Akamai
AKAM
$15.1B
$1.9M ﹤0.01%
21,758
+15,964
56 57
58
59 60