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
BAX icon
2276
Baxter International
BAX
$9.1B
$373K ﹤0.01%
19,499
-289
LBTYA icon
2277
Liberty Global Class A
LBTYA
$4.2B
$372K ﹤0.01%
33,395
-48,556
QYLD icon
2278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$369K ﹤0.01%
+20,858
SABR icon
2279
Sabre
SABR
$628M
$369K ﹤0.01%
271,331
-13,284
GDEN icon
2280
Golden Entertainment
GDEN
$748M
$367K ﹤0.01%
13,489
-664
AEM icon
2281
Agnico Eagle Mines
AEM
$111B
$365K ﹤0.01%
+2,127
AHRT
2282
AH Realty Trust, Inc.
AHRT
$499M
$365K ﹤0.01%
55,076
-2,753
KOP icon
2283
Koppers
KOP
$737M
$365K ﹤0.01%
13,478
-7,201
ETD icon
2284
Ethan Allen Interiors
ETD
$566M
$364K ﹤0.01%
15,952
-783
SHEN icon
2285
Shenandoah Telecom
SHEN
$845M
$362K ﹤0.01%
31,309
-1,563
CABO icon
2286
Cable One
CABO
$631M
$359K ﹤0.01%
3,184
-154
BGH
2287
Barings Global Short Duration High Yield Fund
BGH
$283M
$357K ﹤0.01%
23,795
DFGR icon
2288
Dimensional Global Real Estate ETF
DFGR
$3.29B
$357K ﹤0.01%
+13,511
GES
2289
DELISTED
Guess Inc
GES
$353K ﹤0.01%
21,089
-1,052
BDN
2290
Brandywine Realty Trust
BDN
$532M
$349K ﹤0.01%
119,353
-5,959
PSTL
2291
Postal Realty Trust
PSTL
$546M
$347K ﹤0.01%
21,489
-6,357
WGS icon
2292
GeneDx Holdings
WGS
$2.58B
$347K ﹤0.01%
2,710
-290
LIT icon
2293
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$344K ﹤0.01%
5,300
-463
UHT
2294
Universal Health Realty Income Trust
UHT
$600M
$344K ﹤0.01%
8,771
-437
TVTX icon
2295
Travere Therapeutics
TVTX
$2.51B
$343K ﹤0.01%
+8,986
FSK icon
2296
FS KKR Capital
FSK
$2.99B
$342K ﹤0.01%
+23,113
AOSL icon
2297
Alpha and Omega Semiconductor
AOSL
$591M
$340K ﹤0.01%
17,144
-676
BDJ icon
2298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$340K ﹤0.01%
35,809
-10,953
IHF icon
2299
iShares US Healthcare Providers ETF
IHF
$712M
$340K ﹤0.01%
7,097
-2,301
PSLV icon
2300
Sprott Physical Silver Trust
PSLV
$17.4B
$340K ﹤0.01%
+13,470
90 91
92
93 94