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
ACNB icon
2301
ACNB Corp
ACNB
$493M
$339K ﹤0.01%
6,999
+25
DFH icon
2302
Dream Finders Homes
DFH
$1.51B
$338K ﹤0.01%
19,738
-1,059
MOH icon
2303
Molina Healthcare
MOH
$7.44B
$338K ﹤0.01%
1,950
-138
SAM icon
2304
Boston Beer
SAM
$2.43B
$338K ﹤0.01%
1,732
-85
SAN icon
2305
Banco Santander
SAN
$161B
$338K ﹤0.01%
28,543
+1,469
SHY icon
2306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$338K ﹤0.01%
4,085
-3,199
ORC
2307
Orchid Island Capital
ORC
$1.39B
$335K ﹤0.01%
+46,478
VSEC icon
2308
VSE Corp
VSEC
$5.86B
$334K ﹤0.01%
1,906
-74
RES icon
2309
RPC Inc
RES
$1.35B
$332K ﹤0.01%
61,101
-3,063
SSTK icon
2310
Shutterstock
SSTK
$623M
$332K ﹤0.01%
17,403
IBHI icon
2311
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
$330K ﹤0.01%
+13,923
FLMX icon
2312
Franklin FTSE Mexico ETF
FLMX
$86.9M
$329K ﹤0.01%
+9,719
NGG icon
2313
National Grid
NGG
$89.3B
$329K ﹤0.01%
4,229
-33
OXM icon
2314
Oxford Industries
OXM
$558M
$328K ﹤0.01%
9,603
-525
SGOL icon
2315
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$327K ﹤0.01%
+7,952
CPB icon
2316
Campbell Soup
CPB
$7.69B
$326K ﹤0.01%
11,708
+3,768
BLMN icon
2317
Bloomin' Brands
BLMN
$512M
$325K ﹤0.01%
52,700
-2,534
NUMV icon
2318
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$323K ﹤0.01%
+8,268
IBDV icon
2319
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$321K ﹤0.01%
+14,518
STLA icon
2320
Stellantis
STLA
$20.7B
$321K ﹤0.01%
28,912
+784
CCJ icon
2321
Cameco
CCJ
$47.8B
$319K ﹤0.01%
+3,494
ESGG icon
2322
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$319K ﹤0.01%
+1,553
ANGI icon
2323
Angi Inc
ANGI
$354M
$318K ﹤0.01%
24,610
-1,941
FUTU icon
2324
Futu Holdings
FUTU
$20B
$316K ﹤0.01%
1,922
-484
BFST icon
2325
Business First Bancshares
BFST
$872M
$315K ﹤0.01%
12,037
91 92
93
94 95