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
NXST icon
1676
Nexstar Media Group
NXST
$7.46B
$1.3M ﹤0.01%
6,419
-128
TXNM
1677
TXNM Energy Inc
TXNM
$6.41B
$1.3M ﹤0.01%
22,074
+285
ADEA icon
1678
Adeia
ADEA
$2.48B
$1.3M ﹤0.01%
75,248
-3,654
ADM icon
1679
Archer Daniels Midland
ADM
$33B
$1.3M ﹤0.01%
22,573
-7,850
QSR icon
1680
Restaurant Brands International
QSR
$25.4B
$1.3M ﹤0.01%
+19,019
DPZ icon
1681
Domino's
DPZ
$13.6B
$1.3M ﹤0.01%
3,111
-1,635
PLAB icon
1682
Photronics
PLAB
$2.02B
$1.3M ﹤0.01%
40,545
-2,850
PENN icon
1683
PENN Entertainment
PENN
$1.94B
$1.29M ﹤0.01%
87,778
-13,582
KWR icon
1684
Quaker Houghton
KWR
$2.32B
$1.29M ﹤0.01%
9,413
-501
HMN icon
1685
Horace Mann Educators
HMN
$1.71B
$1.29M ﹤0.01%
27,956
-1,403
FSLR icon
1686
First Solar
FSLR
$21B
$1.29M ﹤0.01%
4,935
-2,147
RAMP icon
1687
LiveRamp
RAMP
$1.85B
$1.28M ﹤0.01%
43,736
-3,594
BBY icon
1688
Best Buy
BBY
$13.7B
$1.28M ﹤0.01%
19,183
+11,231
AN icon
1689
AutoNation
AN
$6.69B
$1.28M ﹤0.01%
6,214
-337
HRL icon
1690
Hormel Foods
HRL
$12.9B
$1.28M ﹤0.01%
53,876
+431
LTC
1691
LTC Properties
LTC
$1.89B
$1.28M ﹤0.01%
37,295
+4,159
OGN icon
1692
Organon & Co
OGN
$1.69B
$1.28M ﹤0.01%
178,639
-68,869
EVTC icon
1693
Evertec
EVTC
$1.73B
$1.28M ﹤0.01%
43,966
-2,193
THFF icon
1694
First Financial Corp
THFF
$740M
$1.28M ﹤0.01%
21,300
-3
NTCT icon
1695
NETSCOUT
NTCT
$2.2B
$1.27M ﹤0.01%
47,127
-2,133
BBCA icon
1696
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$1.27M ﹤0.01%
+13,576
XNCR icon
1697
Xencor
XNCR
$884M
$1.27M ﹤0.01%
82,828
-4,716
PRGS icon
1698
Progress Software
PRGS
$1.58B
$1.27M ﹤0.01%
29,484
-1,615
DEI icon
1699
Douglas Emmett
DEI
$1.68B
$1.26M ﹤0.01%
115,068
-5,733
WFRD icon
1700
Weatherford International
WFRD
$6.74B
$1.26M ﹤0.01%
16,152
-1,101
66 67
68
69 70