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
CNQ icon
2376
Canadian Natural Resources
CNQ
$98B
$266K ﹤0.01%
7,853
-35
UNTY icon
2377
Unity Bancorp
UNTY
$534M
$265K ﹤0.01%
5,121
PFIS icon
2378
Peoples Financial Services
PFIS
$568M
$265K ﹤0.01%
+5,438
FBTC icon
2379
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$265K ﹤0.01%
3,466
+411
HBNC icon
2380
Horizon Bancorp
HBNC
$935M
$263K ﹤0.01%
15,673
-38,654
FCG icon
2381
First Trust Natural Gas ETF
FCG
$758M
$262K ﹤0.01%
+11,202
SPXE icon
2382
ProShares S&P 500 ex-Energy ETF
SPXE
$79.9M
$261K ﹤0.01%
3,503
+618
MGV icon
2383
Vanguard Mega Cap Value ETF
MGV
$11.8B
$261K ﹤0.01%
1,834
+17
COFS icon
2384
Choiceone Financial
COFS
$458M
$260K ﹤0.01%
+8,799
CRWV
2385
CoreWeave Inc
CRWV
$62.9B
$259K ﹤0.01%
+3,620
TWI icon
2386
Titan International
TWI
$507M
$258K ﹤0.01%
32,958
-1,614
PNNT
2387
Pennant Park Investment Corp
PNNT
$311M
$257K ﹤0.01%
+43,170
CP icon
2388
Canadian Pacific Kansas City
CP
$77B
$257K ﹤0.01%
+3,460
SHV icon
2389
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$255K ﹤0.01%
2,317
+1
CCBG icon
2390
Capital City Bank Group
CCBG
$796M
$254K ﹤0.01%
+5,975
VIGI icon
2391
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$252K ﹤0.01%
+2,761
HTFL
2392
Heartflow Inc
HTFL
$2.47B
$251K ﹤0.01%
+8,610
NBIS
2393
Nebius Group N.V.
NBIS
$39.1B
$251K ﹤0.01%
3,000
+142
XENE icon
2394
Xenon Pharmaceuticals
XENE
$5.42B
$250K ﹤0.01%
5,583
-10,518
GOGO icon
2395
Gogo Inc
GOGO
$605M
$249K ﹤0.01%
53,346
-500
FLNG icon
2396
FLEX LNG
FLNG
$1.75B
$245K ﹤0.01%
+9,829
STNG icon
2397
Scorpio Tankers
STNG
$4.18B
$244K ﹤0.01%
+4,805
BHB icon
2398
Bar Harbor Bankshares
BHB
$580M
$244K ﹤0.01%
7,855
-938
HLN icon
2399
Haleon
HLN
$41.7B
$242K ﹤0.01%
24,002
+364
JGH icon
2400
Nuveen Global High Income Fund
JGH
$359M
$241K ﹤0.01%
19,104
+3,821
94 95
96
97 98