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
AHR icon
1476
American Healthcare REIT
AHR
$9.44B
$1.82M ﹤0.01%
38,697
+16,222
MKC icon
1477
McCormick & Company Non-Voting
MKC
$17B
$1.82M ﹤0.01%
26,683
+4,747
CRBG icon
1478
Corebridge Financial
CRBG
$11.9B
$1.82M ﹤0.01%
+60,200
ULST icon
1479
State Street Ultra Short Term Bond ETF
ULST
$612M
$1.81M ﹤0.01%
44,787
-2,198
DELL icon
1480
Dell
DELL
$95.3B
$1.8M ﹤0.01%
14,299
-219
PFG icon
1481
Principal Financial Group
PFG
$19.5B
$1.79M ﹤0.01%
20,326
-243
PEB icon
1482
Pebblebrook Hotel Trust
PEB
$1.45B
$1.79M ﹤0.01%
158,481
-340,963
EGUS icon
1483
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.1M
$1.79M ﹤0.01%
+33,786
HALO icon
1484
Halozyme
HALO
$8B
$1.78M ﹤0.01%
26,481
-67,074
ABM icon
1485
ABM Industries
ABM
$2.42B
$1.78M ﹤0.01%
42,076
-2,839
BANC icon
1486
Banc of California
BANC
$2.67B
$1.78M ﹤0.01%
92,237
-2,341
HUBB icon
1487
Hubbell
HUBB
$25.4B
$1.78M ﹤0.01%
4,002
-1,154
THG icon
1488
Hanover Insurance
THG
$6.13B
$1.78M ﹤0.01%
9,733
-205
HUBG icon
1489
HUB Group
HUBG
$2.34B
$1.77M ﹤0.01%
41,627
-2,124
EXP icon
1490
Eagle Materials
EXP
$6.09B
$1.77M ﹤0.01%
8,580
-2,808
FUMB icon
1491
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$1.77M ﹤0.01%
88,254
+10,688
MTRN icon
1492
Materion
MTRN
$3.06B
$1.77M ﹤0.01%
14,246
-707
TGT icon
1493
Target
TGT
$54.7B
$1.77M ﹤0.01%
18,084
-5,020
SON icon
1494
Sonoco
SON
$5.26B
$1.76M ﹤0.01%
40,381
-10,025
DXC icon
1495
DXC Technology
DXC
$2.08B
$1.75M ﹤0.01%
119,652
-9,484
IAC icon
1496
IAC Inc
IAC
$2.88B
$1.75M ﹤0.01%
44,799
-4,024
ALRM icon
1497
Alarm.com
ALRM
$2.43B
$1.75M ﹤0.01%
34,275
-1,728
CYTK icon
1498
Cytokinetics
CYTK
$7.85B
$1.75M ﹤0.01%
27,532
+41
NTST
1499
NETSTREIT Corp
NTST
$2.26B
$1.74M ﹤0.01%
98,762
-57,751
MP icon
1500
MP Materials
MP
$10.9B
$1.74M ﹤0.01%
34,452
+342
58 59
60
61 62