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
CARS icon
2201
Cars.com
CARS
$631M
$466K ﹤0.01%
38,223
-3,002
VOD icon
2202
Vodafone
VOD
$37.2B
$464K ﹤0.01%
+35,109
ARE icon
2203
Alexandria Real Estate Equities
ARE
$7.21B
$463K ﹤0.01%
9,460
-24,814
MYGN icon
2204
Myriad Genetics
MYGN
$453M
$463K ﹤0.01%
75,264
-3,076
SCHL icon
2205
Scholastic
SCHL
$745M
$462K ﹤0.01%
15,590
-749
VDC icon
2206
Vanguard Consumer Staples ETF
VDC
$8.13B
$462K ﹤0.01%
2,175
-443
RFV icon
2207
Invesco S&P MidCap 400 Pure Value ETF
RFV
$317M
$458K ﹤0.01%
+3,582
BE icon
2208
Bloom Energy
BE
$82.6B
$457K ﹤0.01%
5,237
-1,382
MRTN icon
2209
Marten Transport
MRTN
$1.24B
$453K ﹤0.01%
39,771
-1,985
MMI icon
2210
Marcus & Millichap
MMI
$1.05B
$452K ﹤0.01%
16,577
-860
CNXN icon
2211
PC Connection
CNXN
$1.62B
$451K ﹤0.01%
7,806
-436
XHB icon
2212
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$451K ﹤0.01%
4,379
NSA icon
2213
National Storage Affiliates Trust
NSA
$3.28B
$450K ﹤0.01%
15,939
-1,638,918
SDCI icon
2214
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$552M
$450K ﹤0.01%
+20,439
ENTA icon
2215
Enanta Pharmaceuticals
ENTA
$416M
$448K ﹤0.01%
28,376
-5,665
CHH icon
2216
Choice Hotels
CHH
$4.61B
$447K ﹤0.01%
4,707
-94
FXY icon
2217
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$445K ﹤0.01%
+7,591
LYB icon
2218
LyondellBasell Industries
LYB
$24.2B
$444K ﹤0.01%
10,247
-147
NFBK icon
2219
Northfield Bancorp
NFBK
$587M
$442K ﹤0.01%
38,682
-4,506
TQQQ icon
2220
ProShares UltraPro QQQ
TQQQ
$33.4B
$442K ﹤0.01%
8,392
BP icon
2221
BP
BP
$120B
$441K ﹤0.01%
12,678
+2,083
IYE icon
2222
iShares US Energy ETF
IYE
$1.78B
$441K ﹤0.01%
9,282
-1,548
HTZ icon
2223
Hertz
HTZ
$1.93B
$440K ﹤0.01%
85,642
-4,042
COLD icon
2224
Americold
COLD
$3.5B
$436K ﹤0.01%
+33,928
MMIT icon
2225
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$433K ﹤0.01%
17,815
+597
87 88
89
90 91