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
IBTJ icon
1851
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.01M ﹤0.01%
+46,157
HMOP icon
1852
Hartford Municipal Opportunities ETF
HMOP
$711M
$1.01M ﹤0.01%
25,759
+1,111
COLL icon
1853
Collegium Pharmaceutical
COLL
$1.18B
$1.01M ﹤0.01%
21,722
-1,005
OMFL icon
1854
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$1.01M ﹤0.01%
16,329
-819
ROCK icon
1855
Gibraltar Industries
ROCK
$1.19B
$1M ﹤0.01%
20,300
-991
CSR
1856
Centerspace
CSR
$1.06B
$1M ﹤0.01%
15,012
+2,923
RWAY icon
1857
Runway Growth Finance
RWAY
$285M
$1M ﹤0.01%
+112,253
GPK icon
1858
Graphic Packaging
GPK
$3.31B
$1M ﹤0.01%
66,456
-1,606
AIN icon
1859
Albany International
AIN
$1.65B
$1M ﹤0.01%
19,721
-1,561
CROX icon
1860
Crocs
CROX
$4.32B
$1M ﹤0.01%
11,690
-406,134
BXP icon
1861
Boston Properties
BXP
$8.4B
$999K ﹤0.01%
14,807
-6,539
GBX icon
1862
The Greenbrier Companies
GBX
$1.69B
$994K ﹤0.01%
21,276
-1,005
LNTH icon
1863
Lantheus
LNTH
$4.81B
$994K ﹤0.01%
14,932
-689
NVRI icon
1864
Enviri
NVRI
$1.44B
$993K ﹤0.01%
55,420
-2,762
FMBH icon
1865
First Mid Bancshares
FMBH
$964M
$992K ﹤0.01%
25,435
+1,655
ROL icon
1866
Rollins
ROL
$28B
$991K ﹤0.01%
16,522
+5,692
SPLV icon
1867
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$990K ﹤0.01%
+13,856
GOF icon
1868
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$985K ﹤0.01%
76,799
-3,692
MXL icon
1869
MaxLinear
MXL
$1.36B
$984K ﹤0.01%
56,435
-2,618
SSNC icon
1870
SS&C Technologies
SSNC
$18.5B
$982K ﹤0.01%
11,192
+99
BKT icon
1871
BlackRock Income Trust
BKT
$355M
$979K ﹤0.01%
88,656
+22,163
STEL icon
1872
Stellar Bancorp
STEL
$1.88B
$979K ﹤0.01%
31,655
-1,688
BUG icon
1873
Global X Cybersecurity ETF
BUG
$855M
$977K ﹤0.01%
+32,084
INVA icon
1874
Innoviva
INVA
$1.63B
$976K ﹤0.01%
48,808
+5,616
VYX icon
1875
NCR Voyix
VYX
$1.09B
$971K ﹤0.01%
95,167
-4,559
73 74
75
76 77