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
IBKR icon
1801
Interactive Brokers
IBKR
$30.1B
$1.09M ﹤0.01%
16,893
-261
U icon
1802
Unity
U
$9.2B
$1.08M ﹤0.01%
24,571
MTN icon
1803
Vail Resorts
MTN
$4.79B
$1.08M ﹤0.01%
8,166
-440
CX icon
1804
Cemex
CX
$15.9B
$1.08M ﹤0.01%
94,254
+62,277
GABF icon
1805
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$1.08M ﹤0.01%
+23,365
JPIE icon
1806
JPMorgan Income ETF
JPIE
$8.11B
$1.07M ﹤0.01%
+23,232
PBI icon
1807
Pitney Bowes
PBI
$1.58B
$1.07M ﹤0.01%
101,726
-16,000
NWL icon
1808
Newell Brands
NWL
$1.78B
$1.07M ﹤0.01%
288,764
-14,313
ATO icon
1809
Atmos Energy
ATO
$30.6B
$1.07M ﹤0.01%
6,386
-92
BRO icon
1810
Brown & Brown
BRO
$25B
$1.07M ﹤0.01%
13,413
-19,512
HPQ icon
1811
HP
HPQ
$17.3B
$1.07M ﹤0.01%
47,642
-3,080
POST icon
1812
Post Holdings
POST
$5.06B
$1.07M ﹤0.01%
10,764
-218
DOV icon
1813
Dover
DOV
$28.1B
$1.06M ﹤0.01%
5,456
-81
IPAR icon
1814
Interparfums
IPAR
$3.03B
$1.06M ﹤0.01%
12,559
-648
TTD icon
1815
Trade Desk
TTD
$13.6B
$1.06M ﹤0.01%
28,015
+765
LZB icon
1816
La-Z-Boy
LZB
$1.41B
$1.06M ﹤0.01%
28,396
-1,362,840
HII icon
1817
Huntington Ingalls Industries
HII
$16.8B
$1.06M ﹤0.01%
3,107
+1,595
PCH
1818
DELISTED
PotlatchDeltic
PCH
$1.06M ﹤0.01%
26,558
-6,741
DVAX
1819
DELISTED
Dynavax Technologies
DVAX
$1.05M ﹤0.01%
68,584
-3,326
ELME
1820
Elme Communities
ELME
$190M
$1.05M ﹤0.01%
60,578
-3,024
BCH icon
1821
Banco de Chile
BCH
$19.2B
$1.05M ﹤0.01%
27,719
-9,133
ROG icon
1822
Rogers Corp
ROG
$1.88B
$1.05M ﹤0.01%
11,492
-667
ARI
1823
Apollo Commercial Real Estate
ARI
$1.46B
$1.05M ﹤0.01%
108,613
+13,944
DV icon
1824
DoubleVerify
DV
$1.75B
$1.05M ﹤0.01%
91,882
-6,097
BHE icon
1825
Benchmark Electronics
BHE
$1.92B
$1.05M ﹤0.01%
24,516
-1,391
71 72
73
74 75