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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$56.4B
AUM Growth
+$5.57B
(+11%)
Holding
2,672
Top Buys
| 1 | +$265M | |
| 2 | +$230M | |
| 3 | +$225M | |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| 1 | +$149M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Integer Holdings
ITGR
$3.09B
| $1.89M | ﹤0.01% |
24,076
-1,199
|
|
||
1452
Privia Health
PRVA
$2.98B
| $1.88M | ﹤0.01% |
79,448
-3,781
|
|
||
1453
GameStop
GME
$9.66B
| $1.88M | ﹤0.01% |
93,575
-1,760
|
|
||
1454
Orrstown Financial Services
ORRF
$767M
| $1.88M | ﹤0.01% |
52,945
+24,412
|
|
||
1455
Bank of Hawaii
BOH
$3.08B
| $1.87M | ﹤0.01% |
27,411
-1,352
|
|
||
|
TBLU
1456
Tortoise Global Water ETF
TBLU
$54M
| $1.87M | ﹤0.01% |
+35,561
|
|
||
1457
Boise Cascade
BCC
$2.63B
| $1.87M | ﹤0.01% |
25,454
-1,482
|
|
||
1458
FNB Corp
FNB
$6.49B
| $1.87M | ﹤0.01% |
109,224
-1,866
|
|
||
1459
VF Corp
VFC
$6.8B
| $1.86M | ﹤0.01% |
102,889
-13,508
|
|
||
|
TPH
1460
DELISTED
Tri Pointe Homes
TPH
| $1.86M | ﹤0.01% |
59,062
-4,068
|
|
||
1461
Affirm
AFRM
$24.8B
| $1.86M | ﹤0.01% |
24,701
+24
|
|
||
1462
Primerica
PRI
$8.79B
| $1.86M | ﹤0.01% |
7,187
-255
|
|
||
1463
Chord Energy
CHRD
$6.93B
| $1.86M | ﹤0.01% |
20,016
-350
|
|
||
|
IGD
1464
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$488M
| $1.85M | ﹤0.01% |
324,231
-20,000
|
|
||
1465
Linde
LIN
$237B
| $1.85M | ﹤0.01% |
4,333
+412
|
|
||
1466
Workday
WDAY
$28.9B
| $1.85M | ﹤0.01% |
8,632
-91
|
|
||
1467
Catalyst Pharmaceutical
CPRX
$3.84B
| $1.85M | ﹤0.01% |
79,389
-3,610
|
|
||
1468
Kenon Holdings
KEN
$3.57B
| $1.85M | ﹤0.01% |
28,094
+1,703
|
|
||
1469
National Fuel Gas
NFG
$7.21B
| $1.85M | ﹤0.01% |
23,111
+2,350
|
|
||
1470
California Water Service
CWT
$2.71B
| $1.85M | ﹤0.01% |
42,607
-2,037
|
|
||
1471
Universal Display
OLED
$4.16B
| $1.84M | ﹤0.01% |
15,783
+723
|
|
||
1472
Saic
SAIC
$4.33B
| $1.84M | ﹤0.01% |
18,255
+7,486
|
|
||
1473
WD-40
WDFC
$3.06B
| $1.83M | ﹤0.01% |
9,296
-468
|
|
||
1474
PPL Corp
PPL
$26.6B
| $1.82M | ﹤0.01% |
51,889
+23,398
|
|
||
1475
Duolingo
DUOL
$5.85B
| $1.82M | ﹤0.01% |
10,396
+1,276
|
|