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
UAA icon
2076
Under Armour
UAA
$2.71B
$647K ﹤0.01%
130,097
+86,369
PENG
2077
Penguin Solutions Inc
PENG
$938M
$647K ﹤0.01%
33,053
-1,348
FTSM icon
2078
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$642K ﹤0.01%
10,717
+89
EMBJ
2079
Embraer S.A. ADS
EMBJ
$11.3B
$634K ﹤0.01%
+9,847
VTOL icon
2080
Bristow Group
VTOL
$1.3B
$633K ﹤0.01%
17,288
-797
GTM
2081
ZoomInfo Technologies
GTM
$1.95B
$633K ﹤0.01%
62,264
-2,675
REX icon
2082
REX American Resources
REX
$1.22B
$631K ﹤0.01%
19,535
-901
SAH icon
2083
Sonic Automotive
SAH
$1.97B
$631K ﹤0.01%
10,194
-498
DOW icon
2084
Dow Inc
DOW
$25.2B
$630K ﹤0.01%
26,960
-349
TPL icon
2085
Texas Pacific Land
TPL
$37.1B
$630K ﹤0.01%
2,195
-769
UPBD icon
2086
Upbound Group
UPBD
$1.06B
$629K ﹤0.01%
35,811
-1,780
PDFS icon
2087
PDF Solutions
PDFS
$1.27B
$627K ﹤0.01%
21,992
-1,086
XSOE icon
2088
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$627K ﹤0.01%
16,027
-9,556
TCBX icon
2089
Third Coast Bancshares
TCBX
$616M
$621K ﹤0.01%
+16,344
RH icon
2090
RH
RH
$2.57B
$620K ﹤0.01%
3,461
-68
ADPT icon
2091
Adaptive Biotechnologies
ADPT
$2.21B
$618K ﹤0.01%
+37,934
LII icon
2092
Lennox International
LII
$17.6B
$616K ﹤0.01%
1,269
-21
AAT
2093
American Assets Trust
AAT
$1.15B
$614K ﹤0.01%
32,450
-1,620
PBW icon
2094
Invesco WilderHill Clean Energy ETF
PBW
$533M
$610K ﹤0.01%
+19,967
BOTZ icon
2095
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$609K ﹤0.01%
16,646
-122
NHI icon
2096
National Health Investors
NHI
$4.12B
$608K ﹤0.01%
7,955
-16,367
XHLF icon
2097
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$606K ﹤0.01%
12,050
-163,428
HGV icon
2098
Hilton Grand Vacations
HGV
$3.44B
$603K ﹤0.01%
13,484
-687
LRGF icon
2099
iShares US Equity Factor ETF
LRGF
$3.02B
$601K ﹤0.01%
8,598
-4,882
NAVI icon
2100
Navient
NAVI
$758M
$601K ﹤0.01%
46,230
-3,266
82 83
84
85 86