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
EMBD icon
1751
Global X Emerging Markets Bond ETF
EMBD
$272M
$1.18M ﹤0.01%
49,390
+3,282
VECO icon
1752
Veeco
VECO
$1.87B
$1.18M ﹤0.01%
41,340
-2,063
CHCO icon
1753
City Holding Co
CHCO
$1.68B
$1.18M ﹤0.01%
9,901
-556
AZTA icon
1754
Azenta
AZTA
$1.09B
$1.18M ﹤0.01%
35,434
-1,399
JCE icon
1755
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.18M ﹤0.01%
73,256
-2,178
TRIP icon
1756
TripAdvisor
TRIP
$1.21B
$1.18M ﹤0.01%
80,916
-3,452
IXP icon
1757
iShares Global Comm Services ETF
IXP
$635M
$1.18M ﹤0.01%
9,702
-745
NHC icon
1758
National Healthcare
NHC
$2.44B
$1.17M ﹤0.01%
8,529
-417
FCN icon
1759
FTI Consulting
FCN
$5.08B
$1.16M ﹤0.01%
6,815
-479
SMA
1760
SmartStop Self Storage REIT
SMA
$1.84B
$1.16M ﹤0.01%
+37,575
AAON icon
1761
Aaon
AAON
$7.39B
$1.16M ﹤0.01%
15,238
-309
JETS icon
1762
US Global Jets ETF
JETS
$662M
$1.16M ﹤0.01%
41,265
-4,989
SWX icon
1763
Southwest Gas
SWX
$6.3B
$1.16M ﹤0.01%
14,466
-252
ACWV icon
1764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$1.16M ﹤0.01%
9,697
+842
BCO icon
1765
Brink's
BCO
$4.69B
$1.15M ﹤0.01%
9,883
-217
CDP icon
1766
COPT Defense Properties
CDP
$3.66B
$1.15M ﹤0.01%
41,470
+15,375
ARCB icon
1767
ArcBest
ARCB
$2.08B
$1.15M ﹤0.01%
15,515
-928
KBR icon
1768
KBR
KBR
$4.91B
$1.15M ﹤0.01%
28,596
-1,005
WEX icon
1769
WEX
WEX
$5.46B
$1.15M ﹤0.01%
7,721
-151
GEN icon
1770
Gen Digital
GEN
$13.5B
$1.15M ﹤0.01%
42,259
-2,921
GL icon
1771
Globe Life
GL
$11.2B
$1.15M ﹤0.01%
8,209
-101
CFFN icon
1772
Capitol Federal Financial
CFFN
$896M
$1.15M ﹤0.01%
168,414
-4,583
SNPE icon
1773
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$1.14M ﹤0.01%
18,185
+3,229
TSEM icon
1774
Tower Semiconductor
TSEM
$13.1B
$1.13M ﹤0.01%
9,660
-1,178
SEM icon
1775
Select Medical
SEM
$2.01B
$1.13M ﹤0.01%
75,919
-3,890
69 70
71
72 73