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
GIII icon
2026
G-III Apparel Group
GIII
$1.23B
$739K ﹤0.01%
25,527
-1,966
STZ icon
2027
Constellation Brands
STZ
$25.8B
$738K ﹤0.01%
5,347
-154
ALGM icon
2028
Allegro MicroSystems
ALGM
$6.09B
$737K ﹤0.01%
27,929
-554
PFBC icon
2029
Preferred Bank
PFBC
$1.08B
$736K ﹤0.01%
7,795
-508
ASTH icon
2030
Astrana Health
ASTH
$1.24B
$736K ﹤0.01%
29,646
-1,331
AHCO icon
2031
AdaptHealth
AHCO
$1.31B
$734K ﹤0.01%
73,740
-3,608
MDB icon
2032
MongoDB
MDB
$22.1B
$733K ﹤0.01%
+1,747
PVH icon
2033
PVH
PVH
$2.96B
$732K ﹤0.01%
10,925
-209
IT icon
2034
Gartner
IT
$11.7B
$726K ﹤0.01%
2,876
-184
RYN icon
2035
Rayonier
RYN
$6.38B
$724K ﹤0.01%
33,437
-738
CERT icon
2036
Certara
CERT
$1.12B
$723K ﹤0.01%
82,081
-4,828
RVTY icon
2037
Revvity
RVTY
$10.3B
$722K ﹤0.01%
7,459
+2,450
SUSA icon
2038
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$720K ﹤0.01%
5,168
+1,779
THS
2039
DELISTED
Treehouse Foods
THS
$720K ﹤0.01%
30,537
-1,523
XCEM icon
2040
Columbia EM Core ex-China ETF
XCEM
$1.51B
$720K ﹤0.01%
+18,766
VRTS icon
2041
Virtus Investment Partners
VRTS
$893M
$712K ﹤0.01%
4,362
-214
FRME icon
2042
First Merchants
FRME
$2.34B
$709K ﹤0.01%
18,916
NCLH icon
2043
Norwegian Cruise Line
NCLH
$9.43B
$709K ﹤0.01%
31,773
+14,361
NUSC icon
2044
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$708K ﹤0.01%
15,851
+10,805
CCOI icon
2045
Cogent Communications
CCOI
$1.13B
$703K ﹤0.01%
32,614
-1,673
INN
2046
Summit Hotel Properties
INN
$449M
$701K ﹤0.01%
143,896
-4,114
CHTR icon
2047
Charter Communications
CHTR
$28.2B
$697K ﹤0.01%
3,338
-240
WDI
2048
Western Asset Diversified Income Fund
WDI
$699M
$694K ﹤0.01%
50,220
+18,220
DLX icon
2049
Deluxe
DLX
$1.25B
$692K ﹤0.01%
31,003
-1,454
JBGS
2050
JBG SMITH
JBGS
$877M
$692K ﹤0.01%
40,666
-3,864
80 81
82
83 84