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
CWI icon
1501
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$1.74M ﹤0.01%
+48,403
NSIT icon
1502
Insight Enterprises
NSIT
$2.52B
$1.73M ﹤0.01%
21,287
-1,417
WAFD icon
1503
WaFd
WAFD
$2.33B
$1.73M ﹤0.01%
54,141
-5,674
AVAV icon
1504
AeroVironment
AVAV
$11.1B
$1.73M ﹤0.01%
7,164
-145
MCY icon
1505
Mercury Insurance
MCY
$4.93B
$1.72M ﹤0.01%
18,269
-912
AEE icon
1506
Ameren
AEE
$30.5B
$1.72M ﹤0.01%
17,149
+624
ACLS icon
1507
Axcelis
ACLS
$2.64B
$1.71M ﹤0.01%
21,301
-1,366
VICR icon
1508
Vicor
VICR
$7.85B
$1.71M ﹤0.01%
15,611
-906
OI icon
1509
O-I Glass
OI
$1.78B
$1.71M ﹤0.01%
115,588
-7,681
CLF icon
1510
Cleveland-Cliffs
CLF
$5.44B
$1.7M ﹤0.01%
128,287
+3,844
WTS icon
1511
Watts Water Technologies
WTS
$10.2B
$1.7M ﹤0.01%
6,172
-127
OZK icon
1512
Bank OZK
OZK
$4.91B
$1.7M ﹤0.01%
36,915
+7,437
OII icon
1513
Oceaneering
OII
$3.59B
$1.7M ﹤0.01%
70,638
-25,831
TIP icon
1514
iShares TIPS Bond ETF
TIP
$14.3B
$1.69M ﹤0.01%
15,411
+6,639
VLY icon
1515
Valley National Bancorp
VLY
$6.72B
$1.68M ﹤0.01%
143,942
-2,602
CGMU icon
1516
Capital Group Municipal Income ETF
CGMU
$5.41B
$1.68M ﹤0.01%
61,328
+13,246
PCTY icon
1517
Paylocity
PCTY
$6.17B
$1.68M ﹤0.01%
11,010
+34
JBND icon
1518
JPMorgan Active Bond ETF
JBND
$6.7B
$1.68M ﹤0.01%
+30,982
HESM icon
1519
Hess Midstream
HESM
$5.03B
$1.67M ﹤0.01%
48,362
-97,645
NVG icon
1520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.67M ﹤0.01%
131,600
-53,010
CARR icon
1521
Carrier Global
CARR
$48.8B
$1.66M ﹤0.01%
31,450
-808
UE icon
1522
Urban Edge Properties
UE
$2.57B
$1.66M ﹤0.01%
86,478
-4,272
ON icon
1523
ON Semiconductor
ON
$23.5B
$1.66M ﹤0.01%
30,614
-448
PHIN icon
1524
Phinia Inc
PHIN
$2.52B
$1.66M ﹤0.01%
26,416
-1,651
CAG icon
1525
Conagra Brands
CAG
$8.65B
$1.65M ﹤0.01%
95,405
+6,417
59 60
61
62 63