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
WHR icon
1901
Whirlpool
WHR
$3.78B
$919K ﹤0.01%
12,744
-197
EEFT icon
1902
Euronet Worldwide
EEFT
$3.05B
$918K ﹤0.01%
12,064
-49
SYNA icon
1903
Synaptics
SYNA
$2.88B
$918K ﹤0.01%
12,402
+3,546
KRC icon
1904
Kilroy Realty
KRC
$3.49B
$916K ﹤0.01%
24,509
-494
SAP icon
1905
SAP
SAP
$233B
$916K ﹤0.01%
3,743
-417,430
GPN icon
1906
Global Payments
GPN
$20.9B
$912K ﹤0.01%
11,780
-367
ARKK icon
1907
ARK Innovation ETF
ARKK
$6.43B
$910K ﹤0.01%
11,833
+210
JBLU icon
1908
JetBlue
JBLU
$1.67B
$910K ﹤0.01%
199,926
-9,961
AUSF icon
1909
Global X Adaptive US Factor ETF
AUSF
$811M
$904K ﹤0.01%
+19,487
ACHC icon
1910
Acadia Healthcare
ACHC
$2.28B
$900K ﹤0.01%
63,393
-3,229
GNRC icon
1911
Generac Holdings
GNRC
$12.2B
$897K ﹤0.01%
6,582
-35
WKC icon
1912
World Kinect Corp
WKC
$1.21B
$894K ﹤0.01%
38,177
-1,895
NIE
1913
Virtus Equity & Convertible Income Fund
NIE
$681M
$893K ﹤0.01%
35,850
TROW icon
1914
T. Rowe Price
TROW
$19.7B
$889K ﹤0.01%
8,687
-187
PMT
1915
PennyMac Mortgage Investment
PMT
$1.03B
$886K ﹤0.01%
70,619
+7,842
DLTR icon
1916
Dollar Tree
DLTR
$23B
$885K ﹤0.01%
7,195
-283
VAW icon
1917
Vanguard Materials ETF
VAW
$2.97B
$884K ﹤0.01%
+4,258
CTS icon
1918
CTS Corp
CTS
$1.36B
$882K ﹤0.01%
20,571
-1,304
AVT icon
1919
Avnet
AVT
$5.04B
$881K ﹤0.01%
18,314
-5,352
MSEX icon
1920
Middlesex Water
MSEX
$1B
$878K ﹤0.01%
17,418
-397
IFF icon
1921
International Flavors & Fragrances
IFF
$18.7B
$876K ﹤0.01%
12,995
-160
LNN icon
1922
Lindsay Corp
LNN
$1.35B
$875K ﹤0.01%
7,424
-412
SMBC icon
1923
Southern Missouri Bancorp
SMBC
$685M
$875K ﹤0.01%
14,811
+9,254
ATEN icon
1924
A10 Networks
ATEN
$1.47B
$872K ﹤0.01%
49,286
-2,767
PFN
1925
PIMCO Income Strategy Fund II
PFN
$659M
$870K ﹤0.01%
116,000
75 76
77
78 79