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
HOLX icon
1926
Hologic
HOLX
$16.9B
$607K ﹤0.01%
8,989
-192
SYNA icon
1927
Synaptics
SYNA
$2.9B
$605K ﹤0.01%
8,856
-220
SHY icon
1928
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$604K ﹤0.01%
7,284
-34,511
BBY icon
1929
Best Buy
BBY
$12.6B
$601K ﹤0.01%
7,952
-1,532,992
XPEL icon
1930
XPEL
XPEL
$1.13B
$601K ﹤0.01%
18,167
+1,486
IIIN icon
1931
Insteel Industries
IIIN
$657M
$599K ﹤0.01%
15,633
+1,359
PDFS icon
1932
PDF Solutions
PDFS
$1.39B
$596K ﹤0.01%
23,078
+54
EMBC icon
1933
Embecta
EMBC
$533M
$595K ﹤0.01%
42,193
-781
PAHC icon
1934
Phibro Animal Health
PAHC
$2.31B
$595K ﹤0.01%
14,694
-283
BOTZ icon
1935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$594K ﹤0.01%
+16,768
TR icon
1936
Tootsie Roll Industries
TR
$3.14B
$594K ﹤0.01%
14,176
+1,883
NCV
1937
Virtus Convertible & Income Fund
NCV
$345M
$593K ﹤0.01%
39,548
HGV icon
1938
Hilton Grand Vacations
HGV
$3.3B
$592K ﹤0.01%
14,171
+574
TNDM icon
1939
Tandem Diabetes Care
TNDM
$1.66B
$592K ﹤0.01%
48,746
-231
ALGT icon
1940
Allegiant Air
ALGT
$1.57B
$591K ﹤0.01%
9,728
-912
CABO icon
1941
Cable One
CABO
$546M
$591K ﹤0.01%
3,338
-63
DON icon
1942
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$590K ﹤0.01%
11,289
-34,754
WLK icon
1943
Westlake Corp
WLK
$14.6B
$590K ﹤0.01%
7,661
-189
VHT icon
1944
Vanguard Health Care ETF
VHT
$16.2B
$586K ﹤0.01%
2,257
-12,317
SPMB icon
1945
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$585K ﹤0.01%
+26,049
BGY icon
1946
BlackRock Enhanced International Dividend Trust
BGY
$489M
$584K ﹤0.01%
101,515
EPAM icon
1947
EPAM Systems
EPAM
$7.21B
$583K ﹤0.01%
3,869
+1,642
VXUS icon
1948
Vanguard Total International Stock ETF
VXUS
$134B
$583K ﹤0.01%
7,941
-44,904
CCEP icon
1949
Coca-Cola Europacific Partners
CCEP
$41.6B
$580K ﹤0.01%
6,416
+3,308
KOP icon
1950
Koppers
KOP
$744M
$579K ﹤0.01%
20,679
-14,151
76 77
78
79 80