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
LGIH icon
2101
LGI Homes
LGIH
$1.13B
$600K ﹤0.01%
13,955
-683
BSMS icon
2102
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$599K ﹤0.01%
25,506
+11,592
NCV
2103
Virtus Convertible & Income Fund
NCV
$378M
$599K ﹤0.01%
39,548
BGY icon
2104
BlackRock Enhanced International Dividend Trust
BGY
$521M
$597K ﹤0.01%
101,515
HSBC icon
2105
HSBC
HSBC
$315B
$596K ﹤0.01%
7,548
+4,730
TAP icon
2106
Molson Coors Class B
TAP
$7.91B
$595K ﹤0.01%
12,756
+6,230
UVSP icon
2107
Univest Financial
UVSP
$1.07B
$595K ﹤0.01%
18,169
QGEN icon
2108
Qiagen
QGEN
$7.06B
$592K ﹤0.01%
13,158
-6,520
SBSI icon
2109
Southside Bancshares
SBSI
$1.02B
$590K ﹤0.01%
19,420
-979
HLX icon
2110
Helix Energy Solutions
HLX
$1.52B
$589K ﹤0.01%
93,990
-4,628
GBTC icon
2111
Grayscale Bitcoin Trust
GBTC
$31.1B
$589K ﹤0.01%
8,596
+4,216
IWLG icon
2112
IQ Winslow Large Cap Growth ETF
IWLG
$728M
$585K ﹤0.01%
10,720
-1,006
IVLU icon
2113
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$582K ﹤0.01%
+15,291
INVX
2114
Innovex International
INVX
$1.9B
$580K ﹤0.01%
26,524
-1,263
VPU icon
2115
Vanguard Utilities ETF
VPU
$8.84B
$579K ﹤0.01%
3,124
+1,293
NDSN icon
2116
Nordson
NDSN
$15.8B
$579K ﹤0.01%
2,410
+123
DNP icon
2117
DNP Select Income Fund
DNP
$4.03B
$577K ﹤0.01%
57,597
-13,553
LFST icon
2118
Lifestance Health
LFST
$2.92B
$574K ﹤0.01%
80,478
+859
SHBI icon
2119
Shore Bancshares
SHBI
$652M
$572K ﹤0.01%
32,360
-15,664
ALC icon
2120
Alcon
ALC
$36.1B
$572K ﹤0.01%
7,165
+194
BJRI icon
2121
BJ's Restaurants
BJRI
$785M
$572K ﹤0.01%
14,523
-1,438
IART icon
2122
Integra LifeSciences
IART
$853M
$572K ﹤0.01%
46,030
-2,308
NUEM icon
2123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$380M
$571K ﹤0.01%
+16,038
ADAM
2124
Adamas Trust
ADAM
$799M
$570K ﹤0.01%
78,030
+17,435
EPI icon
2125
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$566K ﹤0.01%
+12,220
83 84
85
86 87