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
UMH
2226
UMH Properties
UMH
$1.26B
$432K ﹤0.01%
+27,155
WSR
2227
Whitestone REIT
WSR
$815M
$429K ﹤0.01%
30,851
-1,538
EVMO
2228
Eaton Vance Mortgage Opportunities ETF
EVMO
$855M
$425K ﹤0.01%
+8,386
FNY icon
2229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$424K ﹤0.01%
4,646
ROBO icon
2230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$424K ﹤0.01%
6,077
+456
MTUS icon
2231
Metallus
MTUS
$704M
$422K ﹤0.01%
24,612
-1,338
ECOW icon
2232
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$421K ﹤0.01%
17,166
-5
OAKM
2233
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$421K ﹤0.01%
+14,828
TILT icon
2234
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$420K ﹤0.01%
1,676
DAY
2235
DELISTED
Dayforce
DAY
$420K ﹤0.01%
6,071
-7,191
WINN icon
2236
Harbor Long-Term Growers ETF
WINN
$1.01B
$419K ﹤0.01%
+13,467
LVHI icon
2237
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$418K ﹤0.01%
+11,349
AMN icon
2238
AMN Healthcare
AMN
$822M
$416K ﹤0.01%
26,395
-1,253
SJM icon
2239
J.M. Smucker
SJM
$11.9B
$415K ﹤0.01%
4,243
-63
CNXC icon
2240
Concentrix
CNXC
$2.16B
$414K ﹤0.01%
9,954
-327
MGM icon
2241
MGM Resorts International
MGM
$9.1B
$414K ﹤0.01%
11,335
-31,259
MNRO icon
2242
Monro
MNRO
$552M
$413K ﹤0.01%
20,628
-1,000
GDYN icon
2243
Grid Dynamics Holdings
GDYN
$563M
$410K ﹤0.01%
45,452
-2,193
RELX icon
2244
RELX
RELX
$64.2B
$410K ﹤0.01%
9,975
-110
DFAE icon
2245
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$409K ﹤0.01%
+12,566
EGBN icon
2246
Eagle Bancorp
EGBN
$767M
$407K ﹤0.01%
18,991
-946
IPGP icon
2247
IPG Photonics
IPGP
$5.09B
$407K ﹤0.01%
5,691
-3,407
SMMD icon
2248
iShares Russell 2500 ETF
SMMD
$2.27B
$406K ﹤0.01%
5,364
+12
IMCB icon
2249
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$404K ﹤0.01%
4,828
+20
RSKD icon
2250
Riskified
RSKD
$689M
$404K ﹤0.01%
81,414
+63,218
88 89
90
91 92