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
FTEC icon
1876
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$969K ﹤0.01%
4,314
+207
FFIN icon
1877
First Financial Bankshares
FFIN
$4.33B
$965K ﹤0.01%
32,317
-2,243
HOPE icon
1878
Hope Bancorp
HOPE
$1.41B
$965K ﹤0.01%
88,081
-4,392
MBC icon
1879
MasterBrand
MBC
$1.09B
$962K ﹤0.01%
87,114
-880,458
DXPE icon
1880
DXP Enterprises
DXPE
$2.14B
$958K ﹤0.01%
8,726
-445
FOUR icon
1881
Shift4
FOUR
$3.89B
$958K ﹤0.01%
15,214
-246
GSBD icon
1882
Goldman Sachs BDC
GSBD
$1.04B
$955K ﹤0.01%
+102,932
SBH icon
1883
Sally Beauty Holdings
SBH
$1.42B
$955K ﹤0.01%
66,994
-4,388
ZD icon
1884
Ziff Davis
ZD
$1.52B
$954K ﹤0.01%
27,146
-2,435
NSP icon
1885
Insperity
NSP
$828M
$953K ﹤0.01%
24,613
+16,390
EXG icon
1886
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$950K ﹤0.01%
99,725
SHC icon
1887
Sotera Health
SHC
$4.14B
$950K ﹤0.01%
53,872
+6,239
ARDX icon
1888
Ardelyx
ARDX
$1.52B
$949K ﹤0.01%
162,786
+6,358
IDEV icon
1889
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$949K ﹤0.01%
11,471
+4,361
MAN icon
1890
ManpowerGroup
MAN
$1.32B
$949K ﹤0.01%
31,908
-1,583
MUR icon
1891
Murphy Oil
MUR
$4.81B
$944K ﹤0.01%
30,214
-611
ZM icon
1892
Zoom
ZM
$22.7B
$939K ﹤0.01%
10,879
-163,568
JFR icon
1893
Nuveen Floating Rate Income Fund
JFR
$1.2B
$938K ﹤0.01%
119,828
+9,326
XSVN icon
1894
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
$938K ﹤0.01%
+19,468
SOLV icon
1895
Solventum
SOLV
$11.9B
$938K ﹤0.01%
11,802
+3,085
FLG
1896
Flagstar Bank National Association
FLG
$5.21B
$927K ﹤0.01%
73,641
-1,336
HCSG icon
1897
Healthcare Services Group
HCSG
$1.45B
$926K ﹤0.01%
48,413
-3,828
OLN icon
1898
Olin
OLN
$2.7B
$925K ﹤0.01%
44,413
-1,595,211
MBWM icon
1899
Mercantile Bank Corp
MBWM
$866M
$924K ﹤0.01%
19,225
+3,096
TNC icon
1900
Tennant Co
TNC
$1.1B
$920K ﹤0.01%
12,488
-869
74 75
76
77 78