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
IGLB icon
1601
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$1.48M ﹤0.01%
+29,122
UBSI icon
1602
United Bankshares
UBSI
$5.6B
$1.48M ﹤0.01%
38,500
-921
FND icon
1603
Floor & Decor
FND
$6.48B
$1.48M ﹤0.01%
24,265
-477
VLUE icon
1604
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.48M ﹤0.01%
10,803
-1,378
RF icon
1605
Regions Financial
RF
$23.3B
$1.47M ﹤0.01%
54,346
-1,118
UVV icon
1606
Universal Corp
UVV
$1.3B
$1.47M ﹤0.01%
27,823
+9,869
DRH icon
1607
Diamondrock Hospitality Co
DRH
$1.94B
$1.46M ﹤0.01%
163,305
+15,444
IRDM icon
1608
Iridium Communications
IRDM
$2.63B
$1.46M ﹤0.01%
84,074
+47,595
VC icon
1609
Visteon
VC
$2.48B
$1.46M ﹤0.01%
15,355
+1,721
HE icon
1610
Hawaiian Electric Industries
HE
$2.55B
$1.46M ﹤0.01%
+118,612
TRN icon
1611
Trinity Industries
TRN
$2.53B
$1.46M ﹤0.01%
55,096
-13,351
PTEN icon
1612
Patterson-UTI
PTEN
$3.62B
$1.45M ﹤0.01%
237,129
-15,735
FBNC icon
1613
First Bancorp
FBNC
$2.31B
$1.45M ﹤0.01%
28,492
-1,420
ACMR icon
1614
ACM Research
ACMR
$3.22B
$1.44M ﹤0.01%
36,604
-1,380
DGII icon
1615
Digi International
DGII
$1.89B
$1.44M ﹤0.01%
33,198
-703
ESAB icon
1616
ESAB
ESAB
$6.55B
$1.44M ﹤0.01%
12,851
-258
AORT icon
1617
Artivion
AORT
$1.71B
$1.44M ﹤0.01%
31,452
-1,308
NOG icon
1618
Northern Oil and Gas
NOG
$2.7B
$1.43M ﹤0.01%
66,748
-3,320
Z icon
1619
Zillow
Z
$10.6B
$1.43M ﹤0.01%
21,016
-1,214
CENX icon
1620
Century Aluminum
CENX
$5.31B
$1.43M ﹤0.01%
36,560
-1,822
JKHY icon
1621
Jack Henry & Associates
JKHY
$12.4B
$1.43M ﹤0.01%
7,833
+1,853
NOV icon
1622
NOV
NOV
$6.86B
$1.43M ﹤0.01%
91,629
+5,594
CSGS icon
1623
CSG Systems International
CSGS
$2.28B
$1.43M ﹤0.01%
18,666
-1,110
HWC icon
1624
Hancock Whitney
HWC
$5.19B
$1.43M ﹤0.01%
22,473
-644
UTL icon
1625
Unitil
UTL
$950M
$1.43M ﹤0.01%
29,546
+12,329
63 64
65
66 67