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
LC icon
2401
LendingClub
LC
$1.69B
$241K ﹤0.01%
12,706
PCB icon
2402
PCB Bancorp
PCB
$313M
$239K ﹤0.01%
+11,022
SHE icon
2403
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$239K ﹤0.01%
+1,812
XMAG
2404
Defiance Large Cap ex-Mag 7 ETF
XMAG
$136M
$238K ﹤0.01%
+10,540
GSAT icon
2405
Globalstar
GSAT
$7.26B
$236K ﹤0.01%
+3,867
FCTE
2406
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$219M
$236K ﹤0.01%
+9,492
CDNA icon
2407
CareDx
CDNA
$920M
$235K ﹤0.01%
12,452
PCEF icon
2408
Invesco CEF Income Composite ETF
PCEF
$794M
$235K ﹤0.01%
11,785
-29,777
AOM icon
2409
iShares Core Moderate Allocation ETF
AOM
$1.68B
$233K ﹤0.01%
+4,874
AXSM icon
2410
Axsome Therapeutics
AXSM
$8.3B
$233K ﹤0.01%
+1,566
SCZ icon
2411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$232K ﹤0.01%
2,988
+58
TPG icon
2412
TPG
TPG
$6.91B
$232K ﹤0.01%
3,638
GGN
2413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$231K ﹤0.01%
+44,797
BN icon
2414
Brookfield
BN
$92.5B
$230K ﹤0.01%
4,975
-346
ESLT icon
2415
Elbit Systems
ESLT
$43.5B
$230K ﹤0.01%
+399
NVT icon
2416
nVent Electric
NVT
$17.1B
$230K ﹤0.01%
+2,232
BHP icon
2417
BHP
BHP
$182B
$229K ﹤0.01%
3,792
-345
IVR icon
2418
Invesco Mortgage Capital
IVR
$679M
$228K ﹤0.01%
+27,104
XTEN icon
2419
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$227K ﹤0.01%
+4,894
BWFG icon
2420
Bankwell Financial Group
BWFG
$366M
$226K ﹤0.01%
+4,923
SLNZ
2421
TCW Senior Loan ETF
SLNZ
$230M
$226K ﹤0.01%
+4,876
IHDG icon
2422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$225K ﹤0.01%
+4,626
SCHI icon
2423
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$225K ﹤0.01%
+9,800
HYD icon
2424
VanEck High Yield Muni ETF
HYD
$4.21B
$224K ﹤0.01%
4,382
-668
SPAB icon
2425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$224K ﹤0.01%
+8,702
95 96
97
98 99