Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
FINX icon
2526
Global X FinTech ETF
FINX
$201M
– –
-11,860
FLRN icon
2527
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-62,930
FOLD icon
2528
Amicus Therapeutics
FOLD
$4.54B
– –
-29,881
FPE icon
2529
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-17,389
FSMD icon
2530
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
– –
-79,565
FVRR icon
2531
Fiverr
FVRR
$383M
– –
-9,862
GLDG
2532
GoldMining Inc
GLDG
$272M
– –
-24,780
HBI
2533
DELISTED
Hanesbrands
HBI
– –
-255,871
HHH icon
2534
Howard Hughes
HHH
$3.89B
– –
-2,437
HONE
2535
DELISTED
HarborOne Bancorp
HONE
– –
-29,656
HSII
2536
DELISTED
Heidrick & Struggles
HSII
– –
-14,994
HUBS icon
2537
HubSpot
HUBS
$12.1B
– –
-23,789
HYGH icon
2538
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$471M
– –
-10,613
IBDQ
2539
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-167,285
IBHE
2540
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,459
IBTF
2541
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-589,764
IHAK icon
2542
iShares Cybersecurity and Tech ETF
IHAK
$766M
– –
-4,611
ILTB icon
2543
iShares Core 10+ Year USD Bond ETF
ILTB
$614M
– –
-4,899
INBK icon
2544
First Internet Bancorp
INBK
$201M
– –
-10,858
INSM icon
2545
Insmed
INSM
$31.2B
– –
-4,487
IPG
2546
DELISTED
Interpublic Group of Companies
IPG
– –
-14,111
K
2547
DELISTED
Kellanova
K
– –
-10,873
KOS icon
2548
Kosmos Energy
KOS
$1.64B
– –
-202,262
KTF
2549
DWS Municipal Income Trust
KTF
$358M
– –
-11,617
KURA icon
2550
Kura Oncology
KURA
$840M
– –
-58,951
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102
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