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
SCL icon
1926
Stepan Co
SCL
$1.09B
$870K ﹤0.01%
18,377
-735
DX
1927
Dynex Capital
DX
$2.71B
$868K ﹤0.01%
62,759
+35,141
PZZA icon
1928
Papa John's
PZZA
$1.06B
$867K ﹤0.01%
22,531
-1,102
WSM icon
1929
Williams-Sonoma
WSM
$22.4B
$866K ﹤0.01%
4,848
-119
TRUP icon
1930
Trupanion
TRUP
$1.14B
$865K ﹤0.01%
23,153
-1,041
CNMD icon
1931
CONMED
CNMD
$1.21B
$864K ﹤0.01%
21,280
-1,052
XPEL icon
1932
XPEL
XPEL
$1.1B
$864K ﹤0.01%
17,308
-859
WLY icon
1933
John Wiley & Sons Class A
WLY
$1.92B
$863K ﹤0.01%
28,171
-1,485
VISN
1934
Vistance Networks Inc
VISN
$4.05B
$862K ﹤0.01%
47,549
+7,622
TEVA icon
1935
Teva Pharmaceuticals
TEVA
$36.9B
$862K ﹤0.01%
27,607
-171,860
MLKN icon
1936
MillerKnoll
MLKN
$1.29B
$861K ﹤0.01%
47,079
-1,839
REYN icon
1937
Reynolds Consumer Products
REYN
$4.66B
$861K ﹤0.01%
37,577
-1,874
FEX icon
1938
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$858K ﹤0.01%
7,233
-3,700
LYV icon
1939
Live Nation Entertainment
LYV
$38.6B
$854K ﹤0.01%
5,990
-87
PRA icon
1940
ProAssurance
PRA
$1.26B
$854K ﹤0.01%
35,329
-1,763
QTUM icon
1941
Defiance Quantum ETF
QTUM
$3.55B
$853K ﹤0.01%
+7,781
AAMI
1942
Acadian Asset Management
AAMI
$1.85B
$853K ﹤0.01%
18,158
-961
BSAC icon
1943
Banco Santander Chile
BSAC
$15.5B
$850K ﹤0.01%
27,310
+12,933
XNTK icon
1944
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$848K ﹤0.01%
+3,053
L icon
1945
Loews
L
$22.5B
$847K ﹤0.01%
8,041
-125
TY icon
1946
TRI-Continental Corp
TY
$1.67B
$847K ﹤0.01%
25,907
CMS icon
1947
CMS Energy
CMS
$23.5B
$846K ﹤0.01%
12,095
+11
HAE icon
1948
Haemonetics
HAE
$2.98B
$845K ﹤0.01%
10,541
-528
DCOM icon
1949
Dime Community Bancshares
DCOM
$1.4B
$844K ﹤0.01%
28,050
-1,398
GHC icon
1950
Graham Holdings Company
GHC
$4.65B
$840K ﹤0.01%
765
-15
76 77
78
79 80