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
$52.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$222M
3
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

1
+$304M
2
+$232M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
2351
Axsome Therapeutics
AXSM
$12B
$265K ﹤0.01%
1,565
-1
POOL icon
2352
Pool Corp
POOL
$6.76B
$264K ﹤0.01%
1,303
-2
SCMB icon
2353
Schwab Municipal Bond ETF
SCMB
$3.85B
$264K ﹤0.01%
10,374
ARTNA icon
2354
Artesian Resources
ARTNA
$340M
$263K ﹤0.01%
+8,264
BMRC icon
2355
Bank of Marin Bancorp
BMRC
$421M
$261K ﹤0.01%
+10,189
CPB icon
2356
Campbell Soup
CPB
$6.46B
$261K ﹤0.01%
11,704
-4
NVT icon
2357
nVent Electric
NVT
$26.3B
$257K ﹤0.01%
2,171
-61
WRLD icon
2358
World Acceptance Corp
WRLD
$776M
$257K ﹤0.01%
1,904
-71
SHV icon
2359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$256K ﹤0.01%
2,317
BHB icon
2360
Bar Harbor Bankshares
BHB
$602M
$255K ﹤0.01%
7,855
DHC
2361
Diversified Healthcare Trust
DHC
$2.07B
$254K ﹤0.01%
+38,304
RSKD icon
2362
Riskified
RSKD
$684M
$254K ﹤0.01%
64,914
-16,500
TPG icon
2363
TPG
TPG
$6.61B
$253K ﹤0.01%
6,241
+2,603
GDYN icon
2364
Grid Dynamics Holdings
GDYN
$548M
$252K ﹤0.01%
44,152
-1,300
MNDY icon
2365
monday.com
MNDY
$4.39B
$252K ﹤0.01%
3,640
-374,438
MRVL icon
2366
Marvell Technology
MRVL
$230B
$252K ﹤0.01%
2,541
-218,557
SPAB icon
2367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$252K ﹤0.01%
9,845
+1,143
FVR
2368
FrontView REIT
FVR
$426M
$248K ﹤0.01%
+16,053
COFS icon
2369
Choiceone Financial
COFS
$476M
$247K ﹤0.01%
8,799
FWRD icon
2370
Forward Air
FWRD
$328M
$247K ﹤0.01%
14,808
-437
PKBK icon
2371
Parke Bancorp
PKBK
$366M
$247K ﹤0.01%
+8,692
FALN icon
2372
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$246K ﹤0.01%
9,220
-277,524
W icon
2373
Wayfair
W
$9.02B
$246K ﹤0.01%
3,265
-2,194
PAL
2374
Proficient Auto Logistics
PAL
$177M
$245K ﹤0.01%
+36,193
AMSC icon
2375
American Superconductor
AMSC
$2.02B
$245K ﹤0.01%
+7,242
93 94
95
96 97