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
SDGR icon
2051
Schrodinger
SDGR
$956M
$689K ﹤0.01%
38,559
-1,888
AMRX icon
2052
Amneal Pharmaceuticals
AMRX
$4.17B
$688K ﹤0.01%
54,609
-38,075
PNW icon
2053
Pinnacle West Capital
PNW
$12.2B
$688K ﹤0.01%
7,756
-61
TEL icon
2054
TE Connectivity
TEL
$60.5B
$684K ﹤0.01%
2,991
+1,859
INDA icon
2055
iShares MSCI India ETF
INDA
$8.85B
$683K ﹤0.01%
12,629
+2,542
CATH icon
2056
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$682K ﹤0.01%
8,300
+45
ASTE icon
2057
Astec Industries
ASTE
$1.31B
$681K ﹤0.01%
15,719
-784
GO icon
2058
Grocery Outlet
GO
$597M
$681K ﹤0.01%
67,433
-3,342
PRKS icon
2059
United Parks & Resorts
PRKS
$1.66B
$680K ﹤0.01%
18,742
-1,591
MFC icon
2060
Manulife Financial
MFC
$56B
$679K ﹤0.01%
18,710
+638
CDW icon
2061
CDW
CDW
$15.6B
$673K ﹤0.01%
4,938
-577,682
FOXA icon
2062
Fox Class A
FOXA
$25.2B
$669K ﹤0.01%
9,159
-15,772
JIG icon
2063
JPMorgan International Growth ETF
JIG
$377M
$669K ﹤0.01%
+9,116
FWONK icon
2064
Liberty Media Series C
FWONK
$21.1B
$668K ﹤0.01%
6,773
-552
IBHH icon
2065
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$668K ﹤0.01%
28,244
+16,087
EIG icon
2066
Employers Holdings
EIG
$774M
$667K ﹤0.01%
15,446
-1,516
FNDX icon
2067
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$667K ﹤0.01%
24,415
+12,945
IBHG icon
2068
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$664K ﹤0.01%
29,733
+14,003
CPRI icon
2069
Capri Holdings
CPRI
$2.18B
$660K ﹤0.01%
27,046
-522
HOLX icon
2070
Hologic
HOLX
$16.9B
$660K ﹤0.01%
8,862
-127
PAG icon
2071
Penske Automotive Group
PAG
$10.3B
$657K ﹤0.01%
4,152
-97
AMPH icon
2072
Amphastar Pharmaceuticals
AMPH
$872M
$651K ﹤0.01%
24,313
-1,515
BLFS icon
2073
BioLife Solutions
BLFS
$958M
$648K ﹤0.01%
26,798
-1,196
CXM icon
2074
Sprinklr
CXM
$1.45B
$647K ﹤0.01%
83,183
-4,403
DVY icon
2075
iShares Select Dividend ETF
DVY
$22.2B
$647K ﹤0.01%
4,551
-138
81 82
83
84 85