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
LEN icon
1526
Lennar Class A
LEN
$24.4B
$1.65M ﹤0.01%
16,091
-7,074
MGK icon
1527
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.65M ﹤0.01%
3,985
+1,643
H icon
1528
Hyatt Hotels
H
$14.4B
$1.65M ﹤0.01%
10,301
+574
CNK icon
1529
Cinemark Holdings
CNK
$3.08B
$1.65M ﹤0.01%
70,906
-2,956
CVBF icon
1530
CVB Financial
CVBF
$2.56B
$1.64M ﹤0.01%
88,366
-5,095
FAX
1531
abrdn Asia-Pacific Income Fund
FAX
$622M
$1.64M ﹤0.01%
106,922
TSN icon
1532
Tyson Foods
TSN
$21.2B
$1.64M ﹤0.01%
27,975
-11,182
LAZ icon
1533
Lazard
LAZ
$4.04B
$1.63M ﹤0.01%
33,642
KLIC icon
1534
Kulicke & Soffa
KLIC
$3.43B
$1.63M ﹤0.01%
35,831
-1,789
FISI icon
1535
Financial Institutions
FISI
$609M
$1.63M ﹤0.01%
52,196
-1,170
DOCS icon
1536
Doximity
DOCS
$4.58B
$1.63M ﹤0.01%
36,712
-4,369
JOE icon
1537
St. Joe Company
JOE
$4.06B
$1.63M ﹤0.01%
27,379
-1,447
OMC icon
1538
Omnicom Group
OMC
$25.1B
$1.62M ﹤0.01%
20,077
+12,248
NBHC icon
1539
National Bank Holdings
NBHC
$1.78B
$1.62M ﹤0.01%
42,495
-1,461
AVNT icon
1540
Avient
AVNT
$3.29B
$1.61M ﹤0.01%
51,611
-413
DLB icon
1541
Dolby
DLB
$6.11B
$1.61M ﹤0.01%
25,112
-9,243
HSY icon
1542
Hershey
HSY
$44.4B
$1.61M ﹤0.01%
8,859
-3,348
DLN icon
1543
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$1.6M ﹤0.01%
18,099
-1,160
TRMK icon
1544
Trustmark
TRMK
$2.45B
$1.6M ﹤0.01%
41,199
-73,908
LULU icon
1545
lululemon athletica
LULU
$19.5B
$1.6M ﹤0.01%
7,700
-109
TDW icon
1546
Tidewater
TDW
$3.81B
$1.6M ﹤0.01%
31,673
-1,533
FICO icon
1547
Fair Isaac
FICO
$30.5B
$1.6M ﹤0.01%
944
-26
CAVA icon
1548
CAVA Group
CAVA
$9.31B
$1.59M ﹤0.01%
27,133
+4,223
CIBR icon
1549
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.59M ﹤0.01%
22,284
+982
CAKE icon
1550
Cheesecake Factory
CAKE
$3.12B
$1.59M ﹤0.01%
31,508
-1,552
60 61
62
63 64