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
VUG icon
201
Vanguard Growth ETF
VUG
$194B
$67.2M 0.12%
137,601
+110,682
VOLT
202
Tema Electrification ETF
VOLT
$404M
$66.8M 0.12%
2,300,473
+1,449,199
TTMI icon
203
TTM Technologies
TTMI
$9.09B
$66.8M 0.12%
967,461
-413,175
VO icon
204
Vanguard Mid-Cap ETF
VO
$93.4B
$66.5M 0.12%
228,741
+154,762
RDDT icon
205
Reddit
RDDT
$26.6B
$66.4M 0.12%
+288,802
SOXX icon
206
iShares Semiconductor ETF
SOXX
$20.4B
$66.2M 0.12%
219,836
-51,579
PEP icon
207
PepsiCo
PEP
$218B
$66.1M 0.12%
460,460
+390,136
BAI
208
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$65.9M 0.12%
1,961,356
+480,494
EXR icon
209
Extra Space Storage
EXR
$31B
$65.7M 0.12%
504,602
-84,669
RLI icon
210
RLI Corp
RLI
$5.67B
$65.4M 0.12%
1,021,426
-103,473
SPMO icon
211
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$65.4M 0.12%
545,673
+391,694
BOOT icon
212
Boot Barn
BOOT
$5.42B
$65.2M 0.12%
369,368
-21,589
MMSI icon
213
Merit Medical Systems
MMSI
$4.32B
$64.6M 0.11%
732,904
-17,162
FENI icon
214
Fidelity Enhanced International ETF
FENI
$7.77B
$64.2M 0.11%
1,754,072
+1,740,885
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$64.2M 0.11%
1,266,826
+938,617
MDT icon
216
Medtronic
MDT
$117B
$63.8M 0.11%
664,425
+38,671
ZION icon
217
Zions Bancorporation
ZION
$8.24B
$63.6M 0.11%
1,086,078
-954,985
CART icon
218
Maplebear
CART
$9.17B
$63.5M 0.11%
1,412,659
+4,666
ESI icon
219
Element Solutions
ESI
$7.49B
$63.1M 0.11%
2,524,090
+174,228
LUV icon
220
Southwest Airlines
LUV
$20.4B
$63M 0.11%
1,524,323
-737,661
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$13B
$63M 0.11%
2,072,838
+148,197
AXTA icon
222
Axalta
AXTA
$6.32B
$62.8M 0.11%
1,943,713
-78,893
VOTE icon
223
TCW Transform 500 ETF
VOTE
$933M
$62.7M 0.11%
775,453
-14,802
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$62.2M 0.11%
430,093
+292,067
ONB icon
225
Old National Bancorp
ONB
$8.69B
$61.8M 0.11%
2,771,813
-28,119
7 8
9
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