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
HZO icon
2326
MarineMax
HZO
$654M
$314K ﹤0.01%
12,979
-648
SHM icon
2327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$313K ﹤0.01%
+6,525
HEI.A icon
2328
HEICO Corp Class A
HEI.A
$29.2B
$311K ﹤0.01%
1,231
TRP icon
2329
TC Energy
TRP
$69.4B
$311K ﹤0.01%
5,551
-5
WASH icon
2330
Washington Trust Bancorp
WASH
$608M
$311K ﹤0.01%
10,729
XSD icon
2331
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$311K ﹤0.01%
+969
MELI icon
2332
Mercado Libre
MELI
$93.8B
$309K ﹤0.01%
153
+7
PEBO icon
2333
Peoples Bancorp
PEBO
$1.24B
$308K ﹤0.01%
10,272
GRPM icon
2334
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$308K ﹤0.01%
2,545
-198
XTWY icon
2335
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$208M
$307K ﹤0.01%
+8,052
QWLD
2336
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
$307K ﹤0.01%
+2,141
KREF
2337
KKR Real Estate Finance Trust
KREF
$408M
$307K ﹤0.01%
37,350
-1,976
ZS icon
2338
Zscaler
ZS
$22.5B
$305K ﹤0.01%
1,357
-1,707
BGRN icon
2339
iShares USD Green Bond ETF
BGRN
$467M
$304K ﹤0.01%
+6,337
SYM icon
2340
Symbotic
SYM
$7.41B
$303K ﹤0.01%
5,027
+117
GDRX icon
2341
GoodRx Holdings
GDRX
$864M
$303K ﹤0.01%
111,837
+64,444
FCOR icon
2342
Fidelity Corporate Bond ETF
FCOR
$344M
$303K ﹤0.01%
6,321
-70
TXXI
2343
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$29.3M
$301K ﹤0.01%
+5,940
PLAY icon
2344
Dave & Buster's
PLAY
$404M
$301K ﹤0.01%
18,580
-876
LRNZ icon
2345
TrueShares Technology AI & Deep Learning ETF
LRNZ
$32M
$301K ﹤0.01%
+6,260
WPM icon
2346
Wheaton Precious Metals
WPM
$57.1B
$300K ﹤0.01%
+2,527
MUFG icon
2347
Mitsubishi UFJ Financial
MUFG
$200B
$300K ﹤0.01%
18,821
+3,136
POOL icon
2348
Pool Corp
POOL
$7.58B
$299K ﹤0.01%
1,305
-21,397
IDU icon
2349
iShares US Utilities ETF
IDU
$1.71B
$299K ﹤0.01%
2,764
+297
PFXF icon
2350
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$297K ﹤0.01%
16,784
-856
92 93
94
95 96