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
LPLA icon
1976
LPL Financial
LPLA
$25B
$807K ﹤0.01%
2,243
-138
NVST icon
1977
Envista
NVST
$4.38B
$804K ﹤0.01%
37,026
-1,154
PRG icon
1978
PROG Holdings
PRG
$1.29B
$801K ﹤0.01%
27,174
-1,354
CPAY icon
1979
Corpay
CPAY
$22.2B
$798K ﹤0.01%
2,653
-68
KW icon
1980
Kennedy-Wilson Holdings
KW
$1.5B
$797K ﹤0.01%
82,439
-4,113
SAFT icon
1981
Safety Insurance
SAFT
$1.06B
$797K ﹤0.01%
10,234
-511
SLGN icon
1982
Silgan Holdings
SLGN
$4.67B
$797K ﹤0.01%
19,749
-653
EFAV icon
1983
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$796K ﹤0.01%
9,205
-88
CBT icon
1984
Cabot Corp
CBT
$3.64B
$794K ﹤0.01%
11,981
-242
UCTT
1985
Ultra Clean Holdings
UCTT
$2.41B
$790K ﹤0.01%
31,187
-1,526
STAA icon
1986
STAAR Surgical
STAA
$904M
$789K ﹤0.01%
34,179
-1,570
TEX icon
1987
Terex
TEX
$7B
$789K ﹤0.01%
14,772
-299
ALGT icon
1988
Allegiant Air
ALGT
$1.52B
$788K ﹤0.01%
9,246
-482
IONS icon
1989
Ionis Pharmaceuticals
IONS
$12.4B
$788K ﹤0.01%
9,962
EXPO icon
1990
Exponent
EXPO
$3.54B
$787K ﹤0.01%
11,331
-368
VSGX icon
1991
Vanguard ESG International Stock ETF
VSGX
$5.86B
$787K ﹤0.01%
+10,986
BUFR icon
1992
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$786K ﹤0.01%
+22,944
WGO icon
1993
Winnebago Industries
WGO
$995M
$785K ﹤0.01%
19,382
-840
MSTR icon
1994
Strategy Inc
MSTR
$46.4B
$781K ﹤0.01%
5,017
-79
WS icon
1995
Worthington Steel
WS
$1.87B
$774K ﹤0.01%
22,354
-1,135
YETI icon
1996
Yeti Holdings
YETI
$3.14B
$774K ﹤0.01%
17,521
-1,140
EZPW icon
1997
Ezcorp Inc
EZPW
$1.65B
$773K ﹤0.01%
39,799
-1,991
VIS icon
1998
Vanguard Industrials ETF
VIS
$7.15B
$773K ﹤0.01%
+2,592
SPT icon
1999
Sprout Social
SPT
$372M
$772K ﹤0.01%
+68,517
ROKU icon
2000
Roku
ROKU
$14.8B
$768K ﹤0.01%
+7,073
78 79
80
81 82