Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
RXO icon
1626
RXO
RXO
$3.23B
$1.43M ﹤0.01%
112,766
-5,539
DFGX icon
1627
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$1.42M ﹤0.01%
+27,011
MDY icon
1628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.42M ﹤0.01%
2,335
TMHC icon
1629
Taylor Morrison
TMHC
$5.64B
$1.41M ﹤0.01%
24,001
-703
TLT icon
1630
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.41M ﹤0.01%
16,131
+1,052
SSO icon
1631
ProShares Ultra S&P500
SSO
$7.44B
$1.41M ﹤0.01%
24,332
WD icon
1632
Walker & Dunlop
WD
$1.76B
$1.41M ﹤0.01%
23,407
-1,171
UNFI icon
1633
United Natural Foods
UNFI
$3.11B
$1.41M ﹤0.01%
41,779
-2,018
EYE icon
1634
National Vision
EYE
$1.87B
$1.41M ﹤0.01%
54,497
-23,781
OMCL icon
1635
Omnicell
OMCL
$1.95B
$1.4M ﹤0.01%
30,836
-2,302
CRGY icon
1636
Crescent Energy
CRGY
$4.41B
$1.39M ﹤0.01%
166,116
+32,024
LW icon
1637
Lamb Weston
LW
$6.06B
$1.39M ﹤0.01%
33,200
+22,718
SPTI icon
1638
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$1.38M ﹤0.01%
47,902
-3,893
ACT icon
1639
Enact Holdings
ACT
$6.01B
$1.38M ﹤0.01%
34,793
-2,896
TMP icon
1640
Tompkins Financial
TMP
$1.22B
$1.38M ﹤0.01%
18,992
+5,211
FNDA icon
1641
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.38M ﹤0.01%
43,357
+7,063
SYF icon
1642
Synchrony
SYF
$25.5B
$1.38M ﹤0.01%
16,477
-9,165
CXW icon
1643
CoreCivic
CXW
$2.04B
$1.37M ﹤0.01%
71,863
-5,373
NEU icon
1644
NewMarket
NEU
$6.15B
$1.37M ﹤0.01%
1,996
-36
IEV icon
1645
iShares Europe ETF
IEV
$1.72B
$1.37M ﹤0.01%
19,992
-444
LCTD icon
1646
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$1.37M ﹤0.01%
24,954
-5,307
DG icon
1647
Dollar General
DG
$25.2B
$1.36M ﹤0.01%
10,237
+1,758
CHE icon
1648
Chemed
CHE
$5.6B
$1.36M ﹤0.01%
3,189
-159
GATX icon
1649
GATX Corp
GATX
$6.98B
$1.36M ﹤0.01%
8,039
-140
HOMB icon
1650
Home BancShares
HOMB
$5.4B
$1.36M ﹤0.01%
48,988
-2,192
64 65
66
67 68