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
CLX icon
1951
Clorox
CLX
$13.7B
$838K ﹤0.01%
8,307
-55
BHF icon
1952
Brighthouse Financial
BHF
$3.45B
$834K ﹤0.01%
12,874
-256
ECPG icon
1953
Encore Capital Group
ECPG
$1.46B
$834K ﹤0.01%
15,345
-1,276
VVV icon
1954
Valvoline
VVV
$4.43B
$832K ﹤0.01%
28,624
-9,194
ENR icon
1955
Energizer
ENR
$1.25B
$830K ﹤0.01%
41,750
-2,084
VRE
1956
Veris Residential
VRE
$1.76B
$830K ﹤0.01%
55,811
-2,780
CDE icon
1957
Coeur Mining
CDE
$14.6B
$827K ﹤0.01%
46,339
-35,775
KHC icon
1958
Kraft Heinz
KHC
$28.9B
$824K ﹤0.01%
33,984
-10,965
KBH icon
1959
KB Home
KBH
$3.62B
$823K ﹤0.01%
14,584
-1,050
PRLB icon
1960
Protolabs
PRLB
$1.37B
$823K ﹤0.01%
16,271
-953
SPFI icon
1961
South Plains Financial
SPFI
$659M
$823K ﹤0.01%
+21,215
BBHY icon
1962
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$820K ﹤0.01%
+17,512
COPX icon
1963
Global X Copper Miners ETF NEW
COPX
$7.23B
$819K ﹤0.01%
11,404
-8,879
WABC icon
1964
Westamerica Bancorp
WABC
$1.22B
$819K ﹤0.01%
17,133
-1,236
BLKB icon
1965
Blackbaud
BLKB
$2.17B
$816K ﹤0.01%
12,887
+4,340
IBOC icon
1966
International Bancshares
IBOC
$4.17B
$816K ﹤0.01%
12,278
-246
MCRI icon
1967
Monarch Casino & Resort
MCRI
$1.75B
$816K ﹤0.01%
8,528
-433
USPH icon
1968
US Physical Therapy
USPH
$1.22B
$816K ﹤0.01%
10,448
-521
VITL icon
1969
Vital Farms
VITL
$856M
$816K ﹤0.01%
+25,537
DIVZ icon
1970
Polen Dividend Income ETF
DIVZ
$230M
$814K ﹤0.01%
22,274
-816
BNL icon
1971
Broadstone Net Lease
BNL
$3.69B
$813K ﹤0.01%
46,804
-575,492
CRI icon
1972
Carter's
CRI
$1.21B
$812K ﹤0.01%
25,045
-1,238
RLJ icon
1973
RLJ Lodging Trust
RLJ
$1.17B
$810K ﹤0.01%
108,748
+22,525
CWS icon
1974
AdvisorShares Focused Equity ETF
CWS
$173M
$807K ﹤0.01%
11,604
+106
ISTB icon
1975
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$807K ﹤0.01%
16,546
-340
77 78
79
80 81