Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1901
Las Vegas Sands
LVS
$36.4B
$640K ﹤0.01%
11,901
-1,433
OMC icon
1902
Omnicom Group
OMC
$23.5B
$638K ﹤0.01%
7,829
-6,967
FTSM icon
1903
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$637K ﹤0.01%
+10,628
IRDM icon
1904
Iridium Communications
IRDM
$3.12B
$637K ﹤0.01%
36,479
-77,405
QNST icon
1905
QuinStreet
QNST
$701M
$636K ﹤0.01%
41,087
-791
ROL icon
1906
Rollins
ROL
$25.8B
$636K ﹤0.01%
10,830
-6,206
SOLV icon
1907
Solventum
SOLV
$11.2B
$636K ﹤0.01%
8,717
-3,615
FLO icon
1908
Flowers Foods
FLO
$1.75B
$633K ﹤0.01%
48,508
+2,275
IWLG icon
1909
IQ Winslow Large Cap Growth ETF
IWLG
$609M
$631K ﹤0.01%
+11,726
AESI icon
1910
Atlas Energy Solutions
AESI
$1.68B
$629K ﹤0.01%
55,347
+1,716
CAR icon
1911
Avis
CAR
$4.36B
$628K ﹤0.01%
3,914
-96
DLX icon
1912
Deluxe
DLX
$1.28B
$628K ﹤0.01%
32,457
-517
DOW icon
1913
Dow Inc
DOW
$28.5B
$626K ﹤0.01%
27,309
-10,460
REX icon
1914
REX American Resources
REX
$1.36B
$626K ﹤0.01%
20,436
-1,068
FIZZ icon
1915
National Beverage
FIZZ
$3.12B
$623K ﹤0.01%
16,885
-325
RLJ icon
1916
RLJ Lodging Trust
RLJ
$1.17B
$621K ﹤0.01%
86,223
-112,783
TCPB
1917
Thrivent Core Plus Bond ETF
TCPB
$407M
$621K ﹤0.01%
12,064
-286,874
SHLS icon
1918
Shoals Technologies Group
SHLS
$1.16B
$620K ﹤0.01%
83,666
-134,732
YETI icon
1919
Yeti Holdings
YETI
$2.79B
$619K ﹤0.01%
18,661
-838
VISN
1920
Vistance Networks Inc
VISN
$4.17B
$618K ﹤0.01%
+39,927
SMP icon
1921
Standard Motor Products
SMP
$812M
$615K ﹤0.01%
15,070
-285
IQLT icon
1922
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$613K ﹤0.01%
13,878
-625,539
HTZ icon
1923
Hertz
HTZ
$1.37B
$610K ﹤0.01%
89,684
-1,292
ILCB icon
1924
iShares Morningstar US Equity ETF
ILCB
$1.13B
$609K ﹤0.01%
6,589
+14
LW icon
1925
Lamb Weston
LW
$5.8B
$608K ﹤0.01%
10,482
+2
75 76
77
78 79