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
CHCT
2251
Community Healthcare Trust
CHCT
$503M
$399K ﹤0.01%
+24,295
FYC icon
2252
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$399K ﹤0.01%
4,156
+787
LGLV icon
2253
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$397K ﹤0.01%
+2,262
CTO
2254
CTO Realty Growth
CTO
$691M
$396K ﹤0.01%
+21,514
FMNB icon
2255
Farmers National Banc Corp
FMNB
$841M
$394K ﹤0.01%
29,541
+18,188
DFIS icon
2256
Dimensional International Small Cap ETF
DFIS
$5.6B
$393K ﹤0.01%
+11,918
VIR icon
2257
Vir Biotechnology
VIR
$1.61B
$392K ﹤0.01%
65,006
-3,143
UA icon
2258
Under Armour Class C
UA
$2.59B
$392K ﹤0.01%
81,578
+53,466
SEIX icon
2259
Virtus SEIX Senior Loan ETF
SEIX
$234M
$392K ﹤0.01%
16,803
-109,397
MRNA icon
2260
Moderna
MRNA
$18B
$389K ﹤0.01%
13,189
-152
CBRL icon
2261
Cracker Barrel
CBRL
$695M
$389K ﹤0.01%
15,302
-762
NPK icon
2262
National Presto Industries
NPK
$1.01B
$388K ﹤0.01%
3,637
-180
JHML icon
2263
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$385K ﹤0.01%
4,782
KAT
2264
Scharf ETF
KAT
$689M
$384K ﹤0.01%
+6,990
NABL icon
2265
N-able
NABL
$1B
$383K ﹤0.01%
51,214
-2,777
PKST
2266
Peakstone Realty Trust
PKST
$780M
$382K ﹤0.01%
26,603
CTKB icon
2267
Cytek Biosciences
CTKB
$597M
$382K ﹤0.01%
75,560
-3,374
JBS
2268
JBS N.V.
JBS
$17.2B
$381K ﹤0.01%
26,407
FWRD icon
2269
Forward Air
FWRD
$692M
$381K ﹤0.01%
15,245
-527
BABA icon
2270
Alibaba
BABA
$315B
$380K ﹤0.01%
2,579
-14
HSTM icon
2271
HealthStream
HSTM
$607M
$376K ﹤0.01%
16,309
-798
PPC icon
2272
Pilgrim's Pride
PPC
$7.58B
$375K ﹤0.01%
9,628
-196
MCW icon
2273
Mister Car Wash
MCW
$2.32B
$375K ﹤0.01%
67,524
-3,308
NWG icon
2274
NatWest
NWG
$61.2B
$374K ﹤0.01%
21,263
+202
ALIT icon
2275
Alight
ALIT
$412M
$374K ﹤0.01%
+191,876
89 90
91
92 93