Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$56.4B
AUM Growth
+$5.57B
(+11%)
Holding
2,672
Top Buys
| 1 | +$265M | |
| 2 | +$230M | |
| 3 | +$225M | |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| 1 | +$149M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $86.3M | 0.15% |
1,281,618
+290,945
|
|
||
152
Triumph Financial Inc
TFIN
$1.4B
| $86.2M | 0.15% |
1,376,855
-106,546
|
|
||
153
Comcast
CMCSA
$115B
| $85.3M | 0.15% |
2,853,045
+9,195
|
|
||
154
Costco
COST
$443B
| $85.1M | 0.15% |
98,640
+47,441
|
|
||
155
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
| $84.6M | 0.15% |
+2,324,110
|
|
||
156
Vanguard Value ETF
VTV
$165B
| $84M | 0.15% |
439,554
+351,153
|
|
||
157
Halliburton
HAL
$28.5B
| $82.4M | 0.15% |
2,914,220
+727,073
|
|
||
158
Cencora
COR
$69.7B
| $81.1M | 0.14% |
240,196
-5,044
|
|
||
|
DOCU
159
DocuSign
DOCU
$9.75B
| $80.3M | 0.14% |
1,174,594
-177,120
|
|
||
160
Tema American Reshoring ETF
RSHO
$241M
| $80.1M | 0.14% |
1,803,201
+1,446,253
|
|
||
161
D.R. Horton
DHI
$42.7B
| $80.1M | 0.14% |
556,112
-8,584
|
|
||
162
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $80.1M | 0.14% |
1,117,153
-135,431
|
|
||
163
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
| $80M | 0.14% |
1,458,331
+1,169,960
|
|
||
164
Veeva Systems
VEEV
$32.1B
| $79.7M | 0.14% |
356,920
+353,424
|
|
||
165
Illumina
ILMN
$19.1B
| $78.8M | 0.14% |
600,691
-89,852
|
|
||
166
Leidos
LDOS
$22.5B
| $78.5M | 0.14% |
435,182
-157,353
|
|
||
|
IVES
167
Dan IVES Wedbush AI Revolution ETF
IVES
$934M
| $78.1M | 0.14% |
+2,471,633
|
|
||
168
Jacobs Solutions
J
$16.1B
| $78.1M | 0.14% |
589,516
+12,620
|
|
||
|
FITB
169
Fifth Third Bancorp
FITB
$42.7B
| $78.1M | 0.14% |
1,667,523
+1,619,314
|
|
||
170
Alliant Energy
LNT
$18.4B
| $77.7M | 0.14% |
1,194,883
-120,849
|
|
||
171
Federal Agricultural Mortgage
AGM
$1.75B
| $76.7M | 0.14% |
436,786
+16,107
|
|
||
|
CNH
172
CNH Industrial
CNH
$13.8B
| $76.2M | 0.14% |
8,269,882
+52,690
|
|
||
173
Evergy
EVRG
$19.2B
| $76.2M | 0.14% |
1,050,711
+1,335
|
|
||
174
Church & Dwight Co
CHD
$23.8B
| $76M | 0.13% |
906,374
+43,457
|
|
||
175
Wyndham Hotels & Resorts
WH
$5.77B
| $76M | 0.13% |
1,005,800
-651,602
|
|