Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
2076
Global X FinTech ETF
FINX
$189M
$398K ﹤0.01%
+11,860
BLMN icon
2077
Bloomin' Brands
BLMN
$479M
$396K ﹤0.01%
55,234
-433
WSR
2078
Whitestone REIT
WSR
$826M
$396K ﹤0.01%
32,389
-545
SMMD icon
2079
iShares Russell 2500 ETF
SMMD
$2.39B
$395K ﹤0.01%
+5,352
IPG
2080
DELISTED
Interpublic Group of Companies
IPG
$394K ﹤0.01%
14,111
-424
TROX icon
2081
Tronox
TROX
$1.42B
$394K ﹤0.01%
97,860
-206,646
JBS
2082
JBS N.V.
JBS
$17.5B
$394K ﹤0.01%
+26,407
GBTC icon
2083
Grayscale Bitcoin Trust
GBTC
$28.2B
$393K ﹤0.01%
4,380
+182
VIR icon
2084
Vir Biotechnology
VIR
$1.44B
$389K ﹤0.01%
68,149
+44
IGV icon
2085
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$389K ﹤0.01%
+3,380
MNRO icon
2086
Monro
MNRO
$491M
$389K ﹤0.01%
21,628
-394
GTX icon
2087
Garrett Motion
GTX
$3.52B
$386K ﹤0.01%
+28,304
SAM icon
2088
Boston Beer
SAM
$2.34B
$384K ﹤0.01%
1,817
-121
BSAC icon
2089
Banco Santander Chile
BSAC
$15.3B
$381K ﹤0.01%
+14,377
WRLD icon
2090
World Acceptance Corp
WRLD
$630M
$381K ﹤0.01%
2,251
-43
MCW icon
2091
Mister Car Wash
MCW
$2.3B
$378K ﹤0.01%
70,832
+1,565
ASIX icon
2092
AdvanSix
ASIX
$630M
$375K ﹤0.01%
19,366
-350
JHML icon
2093
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$375K ﹤0.01%
+4,782
DKNG icon
2094
DraftKings
DKNG
$10.6B
$371K ﹤0.01%
9,926
-23
BBVA icon
2095
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$370K ﹤0.01%
19,199
-16,561
GES
2096
DELISTED
Guess Inc
GES
$370K ﹤0.01%
+22,141
ROBO icon
2097
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$369K ﹤0.01%
+5,621
BGH
2098
Barings Global Short Duration High Yield Fund
BGH
$277M
$368K ﹤0.01%
23,795
GDYN icon
2099
Grid Dynamics Holdings
GDYN
$486M
$367K ﹤0.01%
47,645
+1,640
VSTS icon
2100
Vestis
VSTS
$1.05B
$366K ﹤0.01%
80,847
-3,458
82 83
84
85 86