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
YELP icon
1726
Yelp
YELP
$1.61B
$1.22M ﹤0.01%
40,141
-3,078
EFX icon
1727
Equifax
EFX
$20.7B
$1.22M ﹤0.01%
5,605
-221
PRDO icon
1728
Perdoceo Education
PRDO
$2.11B
$1.22M ﹤0.01%
41,547
-2,501
THO icon
1729
Thor Industries
THO
$4.11B
$1.22M ﹤0.01%
11,852
-371
DECK icon
1730
Deckers Outdoor
DECK
$14.3B
$1.22M ﹤0.01%
11,730
-59,236
OPCH icon
1731
Option Care Health
OPCH
$3.13B
$1.22M ﹤0.01%
38,179
-1,543
PARR icon
1732
Par Pacific Holdings
PARR
$3.23B
$1.21M ﹤0.01%
34,557
-10,754
CC icon
1733
Chemours
CC
$4.16B
$1.21M ﹤0.01%
102,996
-5,001
HUN icon
1734
Huntsman Corp
HUN
$2.55B
$1.21M ﹤0.01%
121,198
+67,672
XHR
1735
Xenia Hotels & Resorts
XHR
$1.54B
$1.21M ﹤0.01%
85,426
-218,073
BFRZ
1736
Innovator Equity Managed 100 Buffer ETF
BFRZ
$125M
$1.21M ﹤0.01%
+45,024
GT icon
1737
Goodyear
GT
$2.03B
$1.21M ﹤0.01%
137,521
-15,400
AUSM
1738
Allspring Ultra Short Municipal ETF
AUSM
$30.1M
$1.2M ﹤0.01%
+47,932
FCF icon
1739
First Commonwealth Financial
FCF
$1.88B
$1.2M ﹤0.01%
71,067
-4,105
GNL icon
1740
Global Net Lease
GNL
$2.03B
$1.2M ﹤0.01%
139,299
-7,892
UFPI icon
1741
UFP Industries
UFPI
$4.84B
$1.19M ﹤0.01%
13,118
-494,646
OWL icon
1742
Blue Owl Capital
OWL
$6.74B
$1.19M ﹤0.01%
79,782
PDBC icon
1743
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$1.19M ﹤0.01%
88,810
-17,750
FMC icon
1744
FMC
FMC
$1.85B
$1.19M ﹤0.01%
85,837
-9,100
EFC
1745
Ellington Financial
EFC
$1.65B
$1.19M ﹤0.01%
87,559
+15,492
CNS icon
1746
Cohen & Steers
CNS
$3.56B
$1.19M ﹤0.01%
18,927
-940
BKLN icon
1747
Invesco Senior Loan ETF
BKLN
$6.65B
$1.19M ﹤0.01%
56,512
-53,778
SEDG icon
1748
SolarEdge
SEDG
$2.61B
$1.19M ﹤0.01%
41,091
-1,744
TNL icon
1749
Travel + Leisure Co
TNL
$4.02B
$1.18M ﹤0.01%
16,786
-19,414
SMMU icon
1750
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.18M ﹤0.01%
23,391
-392
68 69
70
71 72