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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 9.58%
4 Healthcare 8.84%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
2126
AGNT, Inc. Common Stock
AGNT
$771M
$563K ﹤0.01%
62,211
-2,445
QNST icon
2127
QuinStreet
QNST
$750M
$560K ﹤0.01%
38,996
-2,091
SPMB icon
2128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$560K ﹤0.01%
24,933
-1,116
AXIA
2129
AXIA Energia
AXIA
$22.4B
$558K ﹤0.01%
+60,840
SMCI icon
2130
Super Micro Computer
SMCI
$19.8B
$557K ﹤0.01%
19,020
-5,165
WLK icon
2131
Westlake Corp
WLK
$10.3B
$555K ﹤0.01%
7,510
-151
MATW icon
2132
Matthews International
MATW
$822M
$553K ﹤0.01%
21,158
-1,056
DXJ icon
2133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$551K ﹤0.01%
3,822
-5,061
FVD icon
2134
First Trust Value Line Dividend Fund
FVD
$7.94B
$551K ﹤0.01%
11,910
+22
HOG icon
2135
Harley-Davidson
HOG
$2.7B
$550K ﹤0.01%
26,820
-1,323
PAYC icon
2136
Paycom
PAYC
$5.82B
$550K ﹤0.01%
3,443
-145
W icon
2137
Wayfair
W
$11.7B
$549K ﹤0.01%
5,459
-723
UFCS icon
2138
United Fire Group
UFCS
$1.24B
$548K ﹤0.01%
15,077
-739
CCEP icon
2139
Coca-Cola Europacific Partners
CCEP
$42.9B
$546K ﹤0.01%
6,016
-400
EPC icon
2140
Edgewell Personal Care
EPC
$1.06B
$544K ﹤0.01%
31,928
-1,593
SCSC icon
2141
Scansource
SCSC
$1.01B
$542K ﹤0.01%
13,871
-1,126
PCVX icon
2142
Vaxcyte
PCVX
$7.43B
$541K ﹤0.01%
11,742
+4,558
AMWD
2143
DELISTED
American Woodmark
AMWD
$540K ﹤0.01%
10,011
-492
APOG icon
2144
Apogee Enterprises
APOG
$881M
$538K ﹤0.01%
14,782
-750
DNLI icon
2145
Denali Therapeutics
DNLI
$3.7B
$538K ﹤0.01%
32,555
-3,064
ILCB icon
2146
iShares Morningstar US Equity ETF
ILCB
$1.27B
$537K ﹤0.01%
5,692
-897
KMPR icon
2147
Kemper
KMPR
$1.47B
$534K ﹤0.01%
13,184
-1,231
SMMV icon
2148
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$534K ﹤0.01%
12,332
+46
MGNI icon
2149
Magnite
MGNI
$2.56B
$531K ﹤0.01%
32,744
-6,902
ESML icon
2150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$530K ﹤0.01%
+11,537
84 85
86
87 88