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
KNTK icon
1776
Kinetik
KNTK
$3.4B
$1.13M ﹤0.01%
31,236
-253
CALY
1777
Callaway Golf Company
CALY
$2.76B
$1.12M ﹤0.01%
96,285
-4,784
TILE icon
1778
Interface
TILE
$1.63B
$1.12M ﹤0.01%
40,230
-1,981
TDTF icon
1779
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$1.12M ﹤0.01%
46,847
+590
FDS icon
1780
Factset
FDS
$8.29B
$1.12M ﹤0.01%
3,872
+989
HTO
1781
H2O America
HTO
$2.37B
$1.12M ﹤0.01%
22,881
-794
WINA icon
1782
Winmark
WINA
$1.34B
$1.12M ﹤0.01%
2,766
IBHF icon
1783
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
$1.12M ﹤0.01%
48,403
+14,448
EDV icon
1784
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$1.12M ﹤0.01%
+17,174
CNX icon
1785
CNX Resources
CNX
$5.36B
$1.12M ﹤0.01%
30,362
-2,129
PAYO icon
1786
Payoneer
PAYO
$1.7B
$1.11M ﹤0.01%
198,378
-12,176
GPC icon
1787
Genuine Parts
GPC
$14.4B
$1.11M ﹤0.01%
9,061
+39
LSTR icon
1788
Landstar System
LSTR
$6.16B
$1.11M ﹤0.01%
7,734
-4,378
CASH icon
1789
Pathward Financial
CASH
$1.84B
$1.11M ﹤0.01%
15,648
-912
WOR icon
1790
Worthington Enterprises
WOR
$2.68B
$1.11M ﹤0.01%
21,500
-1,145
HFWA icon
1791
Heritage Financial
HFWA
$1.14B
$1.11M ﹤0.01%
46,917
+10,973
TALO icon
1792
Talos Energy
TALO
$2.6B
$1.1M ﹤0.01%
100,308
-6,808
REZ icon
1793
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$1.1M ﹤0.01%
13,324
+408
VAC icon
1794
Marriott Vacations Worldwide
VAC
$2.5B
$1.1M ﹤0.01%
19,028
+12,668
SLVM icon
1795
Sylvamo
SLVM
$1.73B
$1.1M ﹤0.01%
22,763
-1,703
BILL icon
1796
BILL Holdings
BILL
$3.87B
$1.09M ﹤0.01%
20,073
-2,689
XRAY icon
1797
Dentsply Sirona
XRAY
$2.37B
$1.09M ﹤0.01%
95,761
-8,933
FLJP icon
1798
Franklin FTSE Japan ETF
FLJP
$3.47B
$1.09M ﹤0.01%
+31,593
BC icon
1799
Brunswick
BC
$5.17B
$1.09M ﹤0.01%
14,645
-365
FGDL icon
1800
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$1.09M ﹤0.01%
18,711
+1,201
70 71
72
73 74