Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
CNC icon
2001
Centene
CNC
$26.3B
$767K ﹤0.01%
18,630
-15,725
PCRX icon
2002
Pacira BioSciences
PCRX
$961M
$765K ﹤0.01%
29,561
-2,855
HLIT icon
2003
Harmonic Inc
HLIT
$1.28B
$763K ﹤0.01%
77,119
-4,951
THRM icon
2004
Gentherm
THRM
$929M
$763K ﹤0.01%
20,975
-1,043
PII icon
2005
Polaris
PII
$3.78B
$761K ﹤0.01%
12,033
-239
TOWN icon
2006
Towne Bank
TOWN
$3.26B
$759K ﹤0.01%
22,746
NXRT
2007
NexPoint Residential Trust
NXRT
$737M
$757K ﹤0.01%
25,151
+9,414
CHRW icon
2008
C.H. Robinson
CHRW
$20.9B
$755K ﹤0.01%
4,698
-11,735
SPYD icon
2009
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$754K ﹤0.01%
17,309
+7,515
DBMF icon
2010
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$754K ﹤0.01%
+26,867
TWO
2011
Two Harbors Investment
TWO
$1.32B
$751K ﹤0.01%
71,568
-3,556
LVS icon
2012
Las Vegas Sands
LVS
$35.6B
$751K ﹤0.01%
11,540
-361
BSJR icon
2013
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$749K ﹤0.01%
+33,117
AMBA icon
2014
Ambarella
AMBA
$3.13B
$749K ﹤0.01%
10,574
FBRT
2015
Franklin BSP Realty Trust
FBRT
$715M
$747K ﹤0.01%
74,479
+15,123
COHU icon
2016
Cohu
COHU
$2.15B
$747K ﹤0.01%
32,084
-1,594
SEZL icon
2017
Sezzle
SEZL
$2.89B
$745K ﹤0.01%
+11,734
IYR icon
2018
iShares US Real Estate ETF
IYR
$4.17B
$745K ﹤0.01%
7,936
+261
HYDB icon
2019
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$743K ﹤0.01%
15,696
-27,484
AMRZ
2020
Amrize Ltd
AMRZ
$29.5B
$742K ﹤0.01%
13,728
+6,611
SOFI icon
2021
SoFi Technologies
SOFI
$21.1B
$742K ﹤0.01%
+28,341
IMCG icon
2022
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$742K ﹤0.01%
9,235
-1,893
GSK icon
2023
GSK
GSK
$103B
$742K ﹤0.01%
15,118
+8,600
FOXF icon
2024
Fox Factory Holding Corp
FOXF
$744M
$742K ﹤0.01%
43,345
-13,463
PSN icon
2025
Parsons
PSN
$5.44B
$741K ﹤0.01%
11,990
-278
79 80
81
82 83