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
DFUS icon
1701
Dimensional US Equity ETF
DFUS
$18.8B
$1.26M ﹤0.01%
17,015
GSHD icon
1702
Goosehead Insurance
GSHD
$1.15B
$1.26M ﹤0.01%
17,116
-1,173
CRK icon
1703
Comstock Resources
CRK
$5.75B
$1.26M ﹤0.01%
54,370
-2,716
KVUE icon
1704
Kenvue
KVUE
$34.4B
$1.25M ﹤0.01%
72,668
-4,581,461
MOMO
1705
Hello Group
MOMO
$1.01B
$1.25M ﹤0.01%
191,535
-262,099
ALSN icon
1706
Allison Transmission
ALSN
$9.49B
$1.25M ﹤0.01%
12,802
-3,218
B
1707
Barrick Mining
B
$77.3B
$1.25M ﹤0.01%
+28,695
DRI icon
1708
Darden Restaurants
DRI
$23.4B
$1.25M ﹤0.01%
6,793
+1,161
EELV icon
1709
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.25M ﹤0.01%
+45,515
SMG icon
1710
ScottsMiracle-Gro
SMG
$3.69B
$1.25M ﹤0.01%
21,373
-203
ALG icon
1711
Alamo Group
ALG
$2.06B
$1.24M ﹤0.01%
7,409
-367
HRB icon
1712
H&R Block
HRB
$3.81B
$1.24M ﹤0.01%
28,468
-2,290
BIO icon
1713
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.24M ﹤0.01%
4,094
-100
MD icon
1714
Pediatrix Medical
MD
$1.64B
$1.24M ﹤0.01%
57,987
-3,758
IHI icon
1715
iShares US Medical Devices ETF
IHI
$3.39B
$1.24M ﹤0.01%
+19,933
EVUS icon
1716
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
$1.24M ﹤0.01%
38,651
-13,327
SLM icon
1717
SLM Corp
SLM
$3.95B
$1.24M ﹤0.01%
45,720
-2,178
SUB icon
1718
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.23M ﹤0.01%
11,559
-1,991
HMY icon
1719
Harmony Gold Mining
HMY
$11.8B
$1.23M ﹤0.01%
61,916
VSH icon
1720
Vishay Intertechnology
VSH
$2.35B
$1.23M ﹤0.01%
84,855
-4,234
SNA icon
1721
Snap-on
SNA
$19.2B
$1.23M ﹤0.01%
3,540
-33
XYLD icon
1722
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.23M ﹤0.01%
+30,225
BCAT icon
1723
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$1.23M ﹤0.01%
86,649
+11,649
ANDE icon
1724
Andersons Inc
ANDE
$2.26B
$1.22M ﹤0.01%
23,085
-1,420
CLM icon
1725
Cornerstone Strategic Value Fund
CLM
$2.14B
$1.22M ﹤0.01%
145,939
67 68
69
70 71