We are live on ! Find out more
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 9.58%
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
$163M
– –
-35,562
CWK icon
2502
Cushman & Wakefield Ltd
CWK
$3.03B
– –
-3,287,696
DAVE icon
2503
Dave Inc
DAVE
$3.63B
– –
-1,170
DEO icon
2504
Diageo
DEO
$43.8B
– –
-2,293
DKNG icon
2505
DraftKings
DKNG
$13.1B
– –
-9,926
DSGX icon
2506
Descartes Systems
DSGX
$6.03B
– –
-106,450
ET icon
2507
Energy Transfer Partners
ET
$64.5B
– –
-15,956
EVO icon
2508
Evotec
EVO
$927M
– –
-14,502
EWQ icon
2509
iShares MSCI France ETF
EWQ
$381M
– –
-151,008
IBHE
2510
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,459
IBTF
2511
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-589,764
IHAK icon
2512
iShares Cybersecurity and Tech ETF
IHAK
$843M
– –
-4,611
ILTB icon
2513
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
– –
-4,899
INBK icon
2514
First Internet Bancorp
INBK
$219M
– –
-10,858
INSM icon
2515
Insmed
INSM
$21.3B
– –
-4,487
IPG
2516
DELISTED
Interpublic Group of Companies
IPG
– –
-14,111
K
2517
DELISTED
Kellanova
K
– –
-10,873
KOS icon
2518
Kosmos Energy
KOS
$1.48B
– –
-202,262
OIS icon
2519
Oil States International
OIS
$485M
– –
-26,664
PGX icon
2520
Invesco Preferred ETF
PGX
$3.83B
– –
-15,578
PIM
2521
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-32,813
PINC
2522
DELISTED
Premier
PINC
– –
-59,404
RCKT icon
2523
Rocket Pharmaceuticals
RCKT
$345M
– –
-35,817
REI icon
2524
Ring Energy
REI
$292M
– –
-39,167
REVG
2525
DELISTED
REV Group
REVG
– –
-126,925
99 100
101
102 103