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
STRA icon
1551
Strategic Education
STRA
$1.81B
$1.59M ﹤0.01%
19,835
-3,548
HSIC icon
1552
Henry Schein
HSIC
$8.75B
$1.58M ﹤0.01%
20,889
+13,806
PLUS icon
1553
ePlus
PLUS
$2.04B
$1.58M ﹤0.01%
17,998
-1,023
VNQ icon
1554
Vanguard Real Estate ETF
VNQ
$36.2B
$1.58M ﹤0.01%
17,834
+7,684
KSS icon
1555
Kohl's
KSS
$1.64B
$1.58M ﹤0.01%
77,225
-3,821
DIOD icon
1556
Diodes
DIOD
$2.89B
$1.57M ﹤0.01%
31,873
-1,632
ITRN icon
1557
Ituran Location and Control
ITRN
$994M
$1.57M ﹤0.01%
36,496
BEN icon
1558
Franklin Resources
BEN
$13.1B
$1.56M ﹤0.01%
65,414
+34
PATH icon
1559
UiPath
PATH
$6.2B
$1.56M ﹤0.01%
+94,986
PPH icon
1560
VanEck Pharmaceutical ETF
PPH
$1.28B
$1.56M ﹤0.01%
+15,094
RSP icon
1561
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.55M ﹤0.01%
8,048
+3,078
SRPT icon
1562
Sarepta Therapeutics
SRPT
$1.85B
$1.55M ﹤0.01%
72,002
+1,509
FBK icon
1563
FB Financial Corp
FBK
$2.67B
$1.55M ﹤0.01%
27,734
-2,568
SHO icon
1564
Sunstone Hotel Investors
SHO
$1.76B
$1.55M ﹤0.01%
173,022
+35,972
TREX icon
1565
Trex
TREX
$3.94B
$1.54M ﹤0.01%
44,003
-862,889
IDA icon
1566
Idacorp
IDA
$7.72B
$1.54M ﹤0.01%
12,170
-244
BR icon
1567
Broadridge
BR
$21.8B
$1.54M ﹤0.01%
6,871
-134
CORP icon
1568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.54M ﹤0.01%
+15,699
HI
1569
DELISTED
Hillenbrand
HI
$1.54M ﹤0.01%
48,436
-2,412
XAR icon
1570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$1.54M ﹤0.01%
+6,366
PK icon
1571
Park Hotels & Resorts
PK
$2.16B
$1.53M ﹤0.01%
146,580
+23,968
VNOM icon
1572
Viper Energy
VNOM
$7.61B
$1.53M ﹤0.01%
39,621
+858
EXTR icon
1573
Extreme Networks
EXTR
$1.91B
$1.53M ﹤0.01%
91,882
-3,393
SCHA icon
1574
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.53M ﹤0.01%
53,306
+12,607
IEX icon
1575
IDEX
IEX
$14.6B
$1.52M ﹤0.01%
8,573
-62
61 62
63
64 65