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
BTI icon
1651
British American Tobacco
BTI
$129B
$1.36M ﹤0.01%
24,035
-587
GIS icon
1652
General Mills
GIS
$22.6B
$1.36M ﹤0.01%
29,200
-1,195
GXO icon
1653
GXO Logistics
GXO
$6.27B
$1.36M ﹤0.01%
25,780
-520
QLYS icon
1654
Qualys
QLYS
$3.4B
$1.36M ﹤0.01%
10,206
+1,913
XYZ
1655
Block Inc
XYZ
$39.3B
$1.35M ﹤0.01%
20,819
-11,176
STC icon
1656
Stewart Information Services
STC
$1.99B
$1.35M ﹤0.01%
19,257
-942
POWI icon
1657
Power Integrations
POWI
$2.5B
$1.35M ﹤0.01%
38,024
+25,136
WCN icon
1658
Waste Connections
WCN
$42.3B
$1.35M ﹤0.01%
7,635
-49,884
ADUS icon
1659
Addus HomeCare
ADUS
$1.89B
$1.35M ﹤0.01%
12,533
-570
MMS icon
1660
Maximus
MMS
$4.01B
$1.34M ﹤0.01%
15,550
-257
LKFN icon
1661
Lakeland Financial Corp
LKFN
$1.43B
$1.34M ﹤0.01%
23,416
-909
ANF icon
1662
Abercrombie & Fitch
ANF
$3.98B
$1.33M ﹤0.01%
10,599
-347
CENTA icon
1663
Central Garden & Pet Co Class A
CENTA
$2B
$1.33M ﹤0.01%
45,692
-1,770
NWN icon
1664
Northwest Natural Holdings
NWN
$2.15B
$1.33M ﹤0.01%
28,521
-1,013
QDEL icon
1665
QuidelOrtho
QDEL
$1.31B
$1.33M ﹤0.01%
46,679
-2,306
Q
1666
Qnity Electronics Inc
Q
$23.9B
$1.33M ﹤0.01%
+16,293
GLDD icon
1667
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.33M ﹤0.01%
101,100
-8,256
MSA icon
1668
Mine Safety
MSA
$7.1B
$1.33M ﹤0.01%
8,287
-166
JOYY
1669
JOYY Inc
JOYY
$3.05B
$1.33M ﹤0.01%
20,792
ABR icon
1670
Arbor Realty Trust
ABR
$1.52B
$1.32M ﹤0.01%
170,068
+31,336
RYAN icon
1671
Ryan Specialty Holdings
RYAN
$4.73B
$1.32M ﹤0.01%
25,518
-369
PRGO icon
1672
Perrigo
PRGO
$1.39B
$1.32M ﹤0.01%
94,566
+57,200
GRBK icon
1673
Green Brick Partners
GRBK
$2.88B
$1.31M ﹤0.01%
20,954
-1,046
JPC icon
1674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.31M ﹤0.01%
161,712
IOSP icon
1675
Innospec
IOSP
$1.75B
$1.3M ﹤0.01%
17,026
-889
65 66
67
68 69