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
LFUS icon
176
Littelfuse
LFUS
$7.59B
$75.6M 0.13%
298,905
+13,437
CNP icon
177
CenterPoint Energy
CNP
$28.5B
$73.6M 0.13%
1,918,409
-422,328
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$139B
$72.5M 0.13%
724,493
+46,486
POR icon
179
Portland General Electric
POR
$6.17B
$72M 0.13%
1,501,363
+4,444
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$72M 0.13%
463,001
+382,284
SBAC icon
181
SBA Communications
SBAC
$20.9B
$72M 0.13%
372,135
-39,505
URI icon
182
United Rentals
URI
$51B
$72M 0.13%
88,929
-60,613
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$68.4B
$71.7M 0.13%
338,643
+47,470
OEF icon
184
iShares S&P 100 ETF
OEF
$28.2B
$71M 0.13%
206,042
-929
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.2B
$70.9M 0.13%
332,889
+72,120
WTFC icon
186
Wintrust Financial
WTFC
$9.25B
$70.7M 0.13%
505,328
-1,438
MEDP icon
187
Medpace
MEDP
$13.4B
$70.4M 0.12%
125,262
+9,318
MPC icon
188
Marathon Petroleum
MPC
$65.2B
$70.2M 0.12%
431,410
+3,881
ALB icon
189
Albemarle
ALB
$19.1B
$70M 0.12%
495,112
-162,169
EME icon
190
Emcor
EME
$31.4B
$69.5M 0.12%
113,562
+98,687
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$69.2M 0.12%
1,263,532
+963,430
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$69.2M 0.12%
858,237
+6,008
TRNO icon
193
Terreno Realty
TRNO
$6.5B
$69.2M 0.12%
1,178,263
-3,025
ADMA icon
194
ADMA Biologics
ADMA
$3.67B
$69.1M 0.12%
3,790,518
-351,322
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$69M 0.12%
571,122
+209,018
TXRH icon
196
Texas Roadhouse
TXRH
$11.3B
$68.9M 0.12%
414,797
+394,800
ABG icon
197
Asbury Automotive
ABG
$3.94B
$68.8M 0.12%
296,057
+152,669
BBSI icon
198
Barrett Business Services
BBSI
$742M
$68.4M 0.12%
1,888,408
-13,017
FTI icon
199
TechnipFMC
FTI
$25.2B
$67.8M 0.12%
1,520,645
-436,345
RGEN icon
200
Repligen
RGEN
$6.76B
$67.5M 0.12%
411,706
-47,114
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