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
RECS icon
2151
Columbia Research Enhanced Core ETF
RECS
$4.93B
$530K ﹤0.01%
12,879
-4,506
SMP icon
2152
Standard Motor Products
SMP
$829M
$529K ﹤0.01%
14,361
-709
IDVZ
2153
Polen International Dividend Income Fund
IDVZ
$138M
$529K ﹤0.01%
16,628
-820
CVI icon
2154
CVR Energy
CVI
$2.7B
$527K ﹤0.01%
20,724
-1,034
SCHO icon
2155
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$527K ﹤0.01%
+21,637
PAHC icon
2156
Phibro Animal Health
PAHC
$1.94B
$525K ﹤0.01%
14,050
-644
TKO icon
2157
TKO Group
TKO
$15.8B
$525K ﹤0.01%
2,514
-144
DCH
2158
Dauch Corp
DCH
$1.31B
$523K ﹤0.01%
81,559
-104,510
TRST icon
2159
Trustco Bank Corp NY
TRST
$790M
$523K ﹤0.01%
12,660
-940
SCCO icon
2160
Southern Copper
SCCO
$153B
$522K ﹤0.01%
+3,672
AMTB icon
2161
Amerant Bancorp
AMTB
$866M
$521K ﹤0.01%
26,698
-15,338
KRNY icon
2162
Kearny Financial
KRNY
$468M
$521K ﹤0.01%
70,395
SNCY icon
2163
Sun Country Airlines
SNCY
$864M
$521K ﹤0.01%
36,223
-2,241
IPAC icon
2164
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$519K ﹤0.01%
+7,048
AGGH icon
2165
Simplify Aggregate Bond ETF
AGGH
$387M
$517K ﹤0.01%
+24,985
FLO icon
2166
Flowers Foods
FLO
$1.93B
$517K ﹤0.01%
47,553
-955
ACIO icon
2167
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$516K ﹤0.01%
+11,811
ACWI icon
2168
iShares MSCI ACWI ETF
ACWI
$27.9B
$515K ﹤0.01%
+3,619
NVAX icon
2169
Novavax
NVAX
$1.63B
$515K ﹤0.01%
+76,587
CLB icon
2170
Core Laboratories
CLB
$741M
$514K ﹤0.01%
32,082
-1,836
VSTS icon
2171
Vestis
VSTS
$1.04B
$514K ﹤0.01%
77,002
-3,845
BHK icon
2172
BlackRock Core Bond Trust
BHK
$677M
$513K ﹤0.01%
53,431
FIZZ icon
2173
National Beverage
FIZZ
$3.34B
$513K ﹤0.01%
16,082
-803
RY icon
2174
Royal Bank of Canada
RY
$228B
$510K ﹤0.01%
+2,990
TRTX
2175
TPG RE Finance Trust
TRTX
$656M
$510K ﹤0.01%
59,219
85 86
87
88 89