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
HYEM icon
2351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$460M
$295K ﹤0.01%
14,849
-677
PTY icon
2352
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$294K ﹤0.01%
+22,815
WTV icon
2353
WisdomTree US Value Fund
WTV
$2.48B
$294K ﹤0.01%
+3,146
USTB icon
2354
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$292K ﹤0.01%
5,743
-79,437
BMO icon
2355
Bank of Montreal
BMO
$100B
$291K ﹤0.01%
2,233
-16
PZA icon
2356
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$288K ﹤0.01%
+12,421
OBK icon
2357
Origin Bancorp
OBK
$1.26B
$286K ﹤0.01%
7,595
OSEA icon
2358
Harbor International Compounders ETF
OSEA
$477M
$286K ﹤0.01%
9,478
+116
HTLD icon
2359
Heartland Express
HTLD
$786M
$284K ﹤0.01%
31,398
-1,550
EIS icon
2360
iShares MSCI Israel ETF
EIS
$899M
$282K ﹤0.01%
2,564
-57
DYN icon
2361
Dyne Therapeutics
DYN
$2.45B
$281K ﹤0.01%
14,365
RISR icon
2362
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$280K ﹤0.01%
+7,763
OBT icon
2363
Orange County Bancorp
OBT
$421M
$279K ﹤0.01%
9,761
+1,599
QDF icon
2364
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$279K ﹤0.01%
3,428
+78
STIP icon
2365
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$277K ﹤0.01%
2,702
-28,776
WRLD icon
2366
World Acceptance Corp
WRLD
$686M
$277K ﹤0.01%
1,975
-276
ERIE icon
2367
Erie Indemnity
ERIE
$13.6B
$276K ﹤0.01%
963
-16
CIVB icon
2368
Civista Bancshares
CIVB
$468M
$275K ﹤0.01%
12,392
AVDE icon
2369
Avantis International Equity ETF
AVDE
$14B
$272K ﹤0.01%
3,291
BFS
2370
Saul Centers
BFS
$839M
$270K ﹤0.01%
8,555
-410
LADR
2371
Ladder Capital
LADR
$1.3B
$270K ﹤0.01%
24,578
+12,962
GIB icon
2372
CGI
GIB
$16.3B
$268K ﹤0.01%
+2,899
ITB icon
2373
iShares US Home Construction ETF
ITB
$2.54B
$268K ﹤0.01%
2,780
-345
SCMB icon
2374
Schwab Municipal Bond ETF
SCMB
$3.62B
$267K ﹤0.01%
10,374
CNQ icon
2375
Canadian Natural Resources
CNQ
$96.5B
$266K ﹤0.01%
7,853
-35
93 94
95
96 97