Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
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 | 9.54% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$146B
| $93.5M | 0.17% |
17,465
-1,346
|
|
||
127
Ulta Beauty
ULTA
$29B
| $93.4M | 0.17% |
154,406
-3,726
|
|
||
128
Vistra
VST
$56.7B
| $92.9M | 0.16% |
575,945
+19,968
|
|
||
129
Zebra Technologies
ZBRA
$11.3B
| $91.9M | 0.16% |
378,600
+18,134
|
|
||
130
Turning Point Brands
TPB
$1.76B
| $91.8M | 0.16% |
847,050
+38,437
|
|
||
131
Penumbra
PEN
$13.4B
| $91.6M | 0.16% |
294,732
-72,330
|
|
||
132
Warner Music
WMG
$15.2B
| $91.3M | 0.16% |
2,976,111
+802,694
|
|
||
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.3M | 0.16% |
191,553
-8,829
|
|
||
134
Expeditors International
EXPD
$19.6B
| $91M | 0.16% |
610,422
-3,332
|
|
||
135
Quanta Services
PWR
$82.2B
| $90.9M | 0.16% |
215,405
-25,893
|
|
||
136
NVR
NVR
$19.8B
| $90.5M | 0.16% |
12,410
+106
|
|
||
137
American International
AIG
$43B
| $90.1M | 0.16% |
1,052,920
+6,553
|
|
||
138
Lincoln Electric
LECO
$15.1B
| $89.5M | 0.16% |
373,387
-1,498
|
|
||
139
Datadog
DDOG
$43.1B
| $89.1M | 0.16% |
655,374
-2,243
|
|
||
140
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $88.9M | 0.16% |
1,419,834
+675,953
|
|
||
141
Moog Inc Class A
MOG.A
$10.1B
| $88.3M | 0.16% |
362,351
-51,969
|
|
||
142
Amphenol
APH
$167B
| $87.7M | 0.16% |
648,692
-103,099
|
|
||
143
Fabrinet
FN
$19.5B
| $87.7M | 0.16% |
192,667
-18,018
|
|
||
144
AbbVie
ABBV
$411B
| $87.7M | 0.16% |
383,600
-37,698
|
|
||
145
Sony
SONY
$127B
| $87.3M | 0.15% |
3,411,634
+37,360
|
|
||
146
JB Hunt Transport Services
JBHT
$21.4B
| $87.3M | 0.15% |
449,370
+9,250
|
|
||
147
Healthcare Realty
HR
$6.42B
| $87.2M | 0.15% |
5,144,466
+126,445
|
|
||
148
NiSource
NI
$22.5B
| $87.1M | 0.15% |
2,085,746
-263,732
|
|
||
149
Allstate
ALL
$54.9B
| $86.8M | 0.15% |
417,185
+338
|
|
||
150
iShares Core Universal USD Bond ETF
IUSB
$35.7B
| $86.7M | 0.15% |
1,858,116
-4,556
|
|