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
ORA icon
1576
Ormat Technologies
ORA
$6.74B
$1.52M ﹤0.01%
13,794
-264
DFNM icon
1577
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.52M ﹤0.01%
+31,626
HIMS icon
1578
Hims & Hers Health
HIMS
$5.35B
$1.52M ﹤0.01%
46,907
-875
PRK icon
1579
Park National Corp
PRK
$2.87B
$1.52M ﹤0.01%
10,004
-487
OXY icon
1580
Occidental Petroleum
OXY
$52.4B
$1.52M ﹤0.01%
36,949
-1,104
SMPL icon
1581
Simply Good Foods
SMPL
$1.39B
$1.52M ﹤0.01%
75,663
+8,932
WEN icon
1582
Wendy's
WEN
$1.33B
$1.52M ﹤0.01%
182,088
+67,980
ANIP icon
1583
ANI Pharmaceuticals
ANIP
$1.7B
$1.51M ﹤0.01%
19,181
-38,846
GEO icon
1584
The GEO Group
GEO
$1.89B
$1.51M ﹤0.01%
93,947
-6,196
OLLI icon
1585
Ollie's Bargain Outlet
OLLI
$6.54B
$1.51M ﹤0.01%
13,806
-287
GOLF icon
1586
Acushnet Holdings
GOLF
$5.6B
$1.51M ﹤0.01%
18,945
-944
HAS icon
1587
Hasbro
HAS
$13.4B
$1.51M ﹤0.01%
18,325
-56,223
BANF icon
1588
BancFirst
BANF
$3.63B
$1.51M ﹤0.01%
14,201
-698
ESGV icon
1589
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.5M ﹤0.01%
+12,440
NRG icon
1590
NRG Energy
NRG
$33.3B
$1.5M ﹤0.01%
9,433
-524
SSD icon
1591
Simpson Manufacturing
SSD
$7.52B
$1.5M ﹤0.01%
9,336
-225
MGRC icon
1592
McGrath RentCorp
MGRC
$2.57B
$1.5M ﹤0.01%
14,258
-12,101
WT icon
1593
WisdomTree
WT
$2.32B
$1.5M ﹤0.01%
122,749
-7,806
CFG icon
1594
Citizens Financial Group
CFG
$25B
$1.49M ﹤0.01%
25,530
+3,170
IBIT icon
1595
iShares Bitcoin Trust
IBIT
$54.4B
$1.49M ﹤0.01%
29,854
+17,471
KMT icon
1596
Kennametal
KMT
$2.9B
$1.49M ﹤0.01%
52,286
-2,559
AMR icon
1597
Alpha Metallurgical Resources
AMR
$2.31B
$1.48M ﹤0.01%
7,422
-489
CNOB icon
1598
Center Bancorp
CNOB
$1.29B
$1.48M ﹤0.01%
+56,554
IAT icon
1599
iShares US Regional Banks ETF
IAT
$588M
$1.48M ﹤0.01%
26,872
-7,534
ARW icon
1600
Arrow Electronics
ARW
$7.15B
$1.48M ﹤0.01%
13,445
-233
62 63
64
65 66