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
PGF icon
2451
Invesco Financial Preferred ETF
PGF
$738M
$199K ﹤0.01%
+14,048
COMP icon
2452
Compass
COMP
$6.46B
$196K ﹤0.01%
18,498
+6,385
CRSR icon
2453
Corsair Gaming
CRSR
$635M
$191K ﹤0.01%
32,222
-1,437
SMB icon
2454
VanEck Short Muni ETF
SMB
$302M
$188K ﹤0.01%
+10,825
HDSN
2455
Hudson Technologies
HDSN
$267M
$187K ﹤0.01%
27,278
FFIC icon
2456
Flushing Financial
FFIC
$520M
$186K ﹤0.01%
12,264
-18,424
WDS icon
2457
Woodside Energy
WDS
$42.5B
$184K ﹤0.01%
+11,788
GOOD
2458
Gladstone Commercial Corp
GOOD
$598M
$182K ﹤0.01%
+17,069
JOBY icon
2459
Joby Aviation
JOBY
$9.21B
$179K ﹤0.01%
13,530
-3,175
RGNX icon
2460
Regenxbio
RGNX
$438M
$176K ﹤0.01%
12,205
-22,798
GRAB icon
2461
Grab
GRAB
$16.3B
$170K ﹤0.01%
33,999
+900
DSU icon
2462
BlackRock Debt Strategies Fund
DSU
$616M
$167K ﹤0.01%
16,433
PSKY
2463
Paramount Skydance Corp
PSKY
$13.2B
$158K ﹤0.01%
11,789
-106
XIFR
2464
XPLR Infrastructure LP
XIFR
$932M
$157K ﹤0.01%
15,662
-104,553
DBRG icon
2465
DigitalBridge
DBRG
$2.82B
$156K ﹤0.01%
+10,163
GENI icon
2466
Genius Sports
GENI
$1.29B
$149K ﹤0.01%
+13,118
KYN icon
2467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$140K ﹤0.01%
+11,286
NZF icon
2468
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$139K ﹤0.01%
11,001
MORT icon
2469
VanEck Mortgage REIT Income ETF
MORT
$390M
$133K ﹤0.01%
12,700
NMZ icon
2470
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$129K ﹤0.01%
12,530
UEC icon
2471
Uranium Energy
UEC
$6.25B
$129K ﹤0.01%
+11,000
ACRE
2472
Ares Commercial Real Estate
ACRE
$284M
$118K ﹤0.01%
+24,668
AXIA.PRC
2473
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.6B
$105K ﹤0.01%
+12,212
COUR icon
2474
Coursera
COUR
$1.04B
$98K ﹤0.01%
13,270
-28,204
NIO icon
2475
NIO
NIO
$12B
$76K ﹤0.01%
14,820
97 98
99
100 101