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
BBDC icon
1826
Barings BDC
BBDC
$862M
$1.05M ﹤0.01%
+114,041
NEO icon
1827
NeoGenomics
NEO
$1.16B
$1.05M ﹤0.01%
88,906
-4,288
AS icon
1828
Amer Sports
AS
$18.9B
$1.05M ﹤0.01%
+27,704
NEOG icon
1829
Neogen
NEOG
$2.11B
$1.04M ﹤0.01%
149,311
-7,388
OGS icon
1830
ONE Gas
OGS
$5.46B
$1.04M ﹤0.01%
13,511
-273
ADNT icon
1831
Adient
ADNT
$1.67B
$1.04M ﹤0.01%
54,421
-39,489
CCS icon
1832
Century Communities
CCS
$1.78B
$1.04M ﹤0.01%
17,566
-1,063
BRBR icon
1833
BellRing Brands
BRBR
$2.04B
$1.04M ﹤0.01%
38,943
+5,147
IBCP icon
1834
Independent Bank Corp
IBCP
$703M
$1.04M ﹤0.01%
31,929
+1,238
FOX icon
1835
Fox Class B
FOX
$23.1B
$1.03M ﹤0.01%
15,917
-89
STBA icon
1836
S&T Bancorp
STBA
$1.49B
$1.03M ﹤0.01%
26,265
-1,399
NVO icon
1837
Novo Nordisk
NVO
$177B
$1.03M ﹤0.01%
20,217
-689
ALEX
1838
Alexander & Baldwin
ALEX
$1.52B
$1.03M ﹤0.01%
49,995
-2,491
BDC icon
1839
Belden
BDC
$4.73B
$1.03M ﹤0.01%
8,850
-253
SXC icon
1840
SunCoke Energy
SXC
$501M
$1.03M ﹤0.01%
143,116
+82,035
RDVI icon
1841
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$1.03M ﹤0.01%
39,089
-2,649
AOD
1842
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.02M ﹤0.01%
105,000
LEG icon
1843
Leggett & Platt
LEG
$1.44B
$1.02M ﹤0.01%
93,062
-4,585
TNDM icon
1844
Tandem Diabetes Care
TNDM
$1.43B
$1.02M ﹤0.01%
46,589
-2,157
HRMY icon
1845
Harmony Biosciences
HRMY
$1.65B
$1.02M ﹤0.01%
27,307
-1,332
ELF icon
1846
e.l.f. Beauty
ELF
$4.87B
$1.02M ﹤0.01%
13,429
-6,294
VTIP icon
1847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.02M ﹤0.01%
20,630
-4,941
ARLO icon
1848
Arlo Technologies
ARLO
$1.49B
$1.02M ﹤0.01%
72,830
-2,467
WWW icon
1849
Wolverine World Wide
WWW
$1.37B
$1.02M ﹤0.01%
56,472
-2,296
WAT icon
1850
Waters Corp
WAT
$29.7B
$1.01M ﹤0.01%
2,672
+270
72 73
74
75 76