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 9.54%
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
$185M
– –
-35,562
CWK icon
2502
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-3,287,696
DAVE icon
2503
Dave Inc
DAVE
$3.49B
– –
-1,170
DEO icon
2504
Diageo
DEO
$44.3B
– –
-2,293
DKNG icon
2505
DraftKings
DKNG
$11.4B
– –
-9,926
DSGX icon
2506
Descartes Systems
DSGX
$6.29B
– –
-106,450
ET icon
2507
Energy Transfer Partners
ET
$68.6B
– –
-15,956
EVO icon
2508
Evotec
EVO
$1.1B
– –
-14,502
EWQ icon
2509
iShares MSCI France ETF
EWQ
$436M
– –
-151,008
FINX icon
2510
Global X FinTech ETF
FINX
$194M
– –
-11,860
FLRN icon
2511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-62,930
FOLD
2512
DELISTED
Amicus Therapeutics
FOLD
– –
-29,881
FPE icon
2513
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-17,389
FSMD icon
2514
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
– –
-79,565
FVRR icon
2515
Fiverr
FVRR
$437M
– –
-9,862
GLDG
2516
GoldMining Inc
GLDG
$248M
– –
-24,780
HBI
2517
DELISTED
Hanesbrands
HBI
– –
-255,871
HHH icon
2518
Howard Hughes
HHH
$3.72B
– –
-2,437
HONE
2519
DELISTED
HarborOne Bancorp
HONE
– –
-29,656
HSII
2520
DELISTED
Heidrick & Struggles
HSII
– –
-14,994
HUBS icon
2521
HubSpot
HUBS
$12.3B
– –
-23,789
HYGH icon
2522
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$481M
– –
-10,613
IBDQ
2523
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-167,285
IBHE
2524
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,459
IBTF
2525
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-589,764
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101
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