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
$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
REM icon
2176
iShares Mortgage Real Estate ETF
REM
$577M
$508K ﹤0.01%
22,923
-2,197
SDOG icon
2177
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$507K ﹤0.01%
8,377
+1,583
SBS icon
2178
Sabesp
SBS
$25B
$505K ﹤0.01%
+21,191
PBF icon
2179
PBF Energy
PBF
$4.83B
$502K ﹤0.01%
18,521
-352
PHK
2180
PIMCO High Income Fund
PHK
$843M
$500K ﹤0.01%
103,000
AMSF icon
2181
AMERISAFE
AMSF
$584M
$499K ﹤0.01%
12,996
-4,026
AESI icon
2182
Atlas Energy Solutions
AESI
$2.01B
$498K ﹤0.01%
52,820
-2,527
PRSU
2183
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$497K ﹤0.01%
14,770
-733
TR icon
2184
Tootsie Roll Industries
TR
$3.21B
$495K ﹤0.01%
13,911
-690
LQDT icon
2185
Liquidity Services
LQDT
$1.06B
$494K ﹤0.01%
16,313
-814
GTX icon
2186
Garrett Motion
GTX
$3.84B
$493K ﹤0.01%
28,304
CAR icon
2187
Avis
CAR
$7.57B
$492K ﹤0.01%
3,837
-77
IWV icon
2188
iShares Russell 3000 ETF
IWV
$18.6B
$487K ﹤0.01%
1,260
+482
SPYX icon
2189
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.55B
$486K ﹤0.01%
+8,650
NX icon
2190
Quanex
NX
$942M
$482K ﹤0.01%
31,345
-1,636
FTHI icon
2191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$481K ﹤0.01%
20,258
+591
RWT
2192
Redwood Trust
RWT
$714M
$481K ﹤0.01%
87,047
-6,179
EMBC icon
2193
Embecta
EMBC
$538M
$477K ﹤0.01%
40,188
-2,005
IIIN icon
2194
Insteel Industries
IIIN
$501M
$474K ﹤0.01%
14,972
-661
PRAA icon
2195
PRA Group
PRAA
$797M
$474K ﹤0.01%
26,809
-1,380
WCMI
2196
First Trust WCM International Equity ETF
WCMI
$1.18B
$474K ﹤0.01%
+27,886
MAX icon
2197
MediaAlpha
MAX
$518M
$471K ﹤0.01%
+36,379
IYJ icon
2198
iShares US Industrials ETF
IYJ
$1.98B
$469K ﹤0.01%
3,145
+131
CIVI
2199
DELISTED
Civitas Resources
CIVI
$468K ﹤0.01%
17,288
-36,701
XSHQ icon
2200
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$467K ﹤0.01%
+11,089
86 87
88
89 90