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
CRBU icon
2501
Caribou Biosciences
CRBU
$170M
– –
-35,562
CWK icon
2502
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-3,287,696
DAVE icon
2503
Dave Inc
DAVE
$2.93B
– –
-1,170
DEO icon
2504
Diageo
DEO
$45.5B
– –
-2,293
DKNG icon
2505
DraftKings
DKNG
$12.4B
– –
-9,926
DSGX icon
2506
Descartes Systems
DSGX
$6.17B
– –
-106,450
EWQ icon
2507
iShares MSCI France ETF
EWQ
$353M
– –
-151,008
FINX icon
2508
Global X FinTech ETF
FINX
$219M
– –
-11,860
FOLD icon
2509
Amicus Therapeutics
FOLD
$4.5B
– –
-29,881
FPE icon
2510
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-17,389
FSMD icon
2511
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
– –
-79,565
FVRR icon
2512
Fiverr
FVRR
$418M
– –
-9,862
GLDG
2513
GoldMining Inc
GLDG
$323M
– –
-24,780
HBI
2514
DELISTED
Hanesbrands
HBI
– –
-255,871
HHH icon
2515
Howard Hughes
HHH
$4.14B
– –
-2,437
HONE
2516
DELISTED
HarborOne Bancorp
HONE
– –
-29,656
HSII
2517
DELISTED
Heidrick & Struggles
HSII
– –
-14,994
HUBS icon
2518
HubSpot
HUBS
$15.6B
– –
-23,789
HYGH icon
2519
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
– –
-10,613
IBDQ
2520
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-167,285
IBHE
2521
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,459
IBTF
2522
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-589,764
IHAK icon
2523
iShares Cybersecurity and Tech ETF
IHAK
$738M
– –
-4,611
ILTB icon
2524
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
– –
-4,899
INBK icon
2525
First Internet Bancorp
INBK
$175M
– –
-10,858
99 100
101
102 103