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
IUSV icon
2426
iShares Core S&P US Value ETF
IUSV
$24.3B
$223K ﹤0.01%
2,160
-521
MUSI icon
2427
American Century Multisector Income ETF
MUSI
$198M
$223K ﹤0.01%
5,051
+279
SMOT icon
2428
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$221K ﹤0.01%
+6,097
TME icon
2429
Tencent Music
TME
$21B
$221K ﹤0.01%
+12,609
JMEE icon
2430
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$220K ﹤0.01%
+3,412
FDMT icon
2431
4D Molecular Therapeutics
FDMT
$433M
$217K ﹤0.01%
+28,938
PHYS icon
2432
Sprott Physical Gold
PHYS
$18.8B
$216K ﹤0.01%
+6,536
ETV
2433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$213K ﹤0.01%
+14,844
TIGO icon
2434
Millicom
TIGO
$11.6B
$213K ﹤0.01%
+3,839
PRFZ icon
2435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$211K ﹤0.01%
4,554
+22
SMAX
2436
iShares Large Cap Max Buffer Sep ETF
SMAX
$110M
$211K ﹤0.01%
+7,810
IGPT icon
2437
Invesco AI and Next Gen Software ETF
IGPT
$671M
$210K ﹤0.01%
+3,537
LYFT icon
2438
Lyft
LYFT
$5.27B
$209K ﹤0.01%
10,784
-20,571
PINE
2439
Alpine Income Property Trust
PINE
$295M
$209K ﹤0.01%
+12,500
BSCU icon
2440
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$208K ﹤0.01%
+12,317
EZU icon
2441
iShare MSCI Eurozone ETF
EZU
$9.4B
$208K ﹤0.01%
+3,249
SHYG icon
2442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$208K ﹤0.01%
+4,848
VCR icon
2443
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$208K ﹤0.01%
+528
IBDZ
2444
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$768M
$208K ﹤0.01%
+7,853
BKD icon
2445
Brookdale Senior Living
BKD
$3.54B
$206K ﹤0.01%
19,114
+4,856
ETHO icon
2446
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$206K ﹤0.01%
+3,158
ZG icon
2447
Zillow
ZG
$11B
$205K ﹤0.01%
3,005
-18,775
VUSE icon
2448
Vident US Equity Strategy ETF
VUSE
$622M
$204K ﹤0.01%
3,061
+27
ACLC
2449
American Century Large Cap Equity ETF
ACLC
$270M
$203K ﹤0.01%
+2,565
QQEW icon
2450
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$201K ﹤0.01%
+1,403
96 97
98
99 100