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
HYEM icon
2351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
$295K ﹤0.01%
14,849
-677
WTV icon
2352
WisdomTree US Value Fund
WTV
$2.68B
$294K ﹤0.01%
+3,146
PTY icon
2353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$294K ﹤0.01%
+22,815
USTB icon
2354
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
$292K ﹤0.01%
5,743
-79,437
BMO icon
2355
Bank of Montreal
BMO
$107B
$291K ﹤0.01%
2,233
-16
PZA icon
2356
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$288K ﹤0.01%
+12,421
OSEA icon
2357
Harbor International Compounders ETF
OSEA
$494M
$286K ﹤0.01%
9,478
+116
OBK icon
2358
Origin Bancorp
OBK
$1.46B
$286K ﹤0.01%
7,595
HTLD icon
2359
Heartland Express
HTLD
$1.04B
$284K ﹤0.01%
31,398
-1,550
EIS icon
2360
iShares MSCI Israel ETF
EIS
$985M
$282K ﹤0.01%
2,564
-57
DYN icon
2361
Dyne Therapeutics
DYN
$2.87B
$281K ﹤0.01%
14,365
RISR icon
2362
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$227M
$280K ﹤0.01%
+7,763
QDF icon
2363
FlexShares Quality Dividend Index Fund
QDF
$2.13B
$279K ﹤0.01%
3,428
+78
OBT icon
2364
Orange County Bancorp
OBT
$457M
$279K ﹤0.01%
9,761
+1,599
WRLD icon
2365
World Acceptance Corp
WRLD
$684M
$277K ﹤0.01%
1,975
-276
STIP icon
2366
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$277K ﹤0.01%
2,702
-28,776
ERIE icon
2367
Erie Indemnity
ERIE
$11.2B
$276K ﹤0.01%
963
-16
CIVB icon
2368
Civista Bancshares
CIVB
$521M
$275K ﹤0.01%
12,392
AVDE icon
2369
Avantis International Equity ETF
AVDE
$15.5B
$272K ﹤0.01%
3,291
LADR
2370
Ladder Capital
LADR
$1.32B
$270K ﹤0.01%
24,578
+12,962
BFS
2371
Saul Centers
BFS
$843M
$270K ﹤0.01%
8,555
-410
ITB icon
2372
iShares US Home Construction ETF
ITB
$2.54B
$268K ﹤0.01%
2,780
-345
GIB icon
2373
CGI
GIB
$13.9B
$268K ﹤0.01%
+2,899
SCMB icon
2374
Schwab Municipal Bond ETF
SCMB
$3.63B
$267K ﹤0.01%
10,374
NECB icon
2375
Northeast Community Bancorp
NECB
$334M
$266K ﹤0.01%
11,746
93 94
95
96 97