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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
FPE icon
2551
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-17,389
FSMD icon
2552
Fidelity Small-Mid Multifactor ETF
FSMD
$248M
– –
-79,565
FVRR icon
2553
Fiverr
FVRR
$346M
– –
-9,862
GLDG
2554
GoldMining Inc
GLDG
$208M
– –
-24,780
HBI
2555
DELISTED
Hanesbrands
HBI
– –
-255,871
HHH icon
2556
Howard Hughes
HHH
$3.96B
– –
-2,437
HONE
2557
DELISTED
HarborOne Bancorp
HONE
– –
-29,656
HSII
2558
DELISTED
Heidrick & Struggles
HSII
– –
-14,994
HUBS icon
2559
HubSpot
HUBS
$9.05B
– –
-23,789
HYGH icon
2560
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$541M
– –
-10,613
IBDQ
2561
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-167,285
KTF
2562
DWS Municipal Income Trust
KTF
$361M
– –
-11,617
KURA icon
2563
Kura Oncology
KURA
$850M
– –
-58,951
KWEB icon
2564
KraneShares CSI China Internet ETF
KWEB
$5.83B
– –
-4,814
LNW
2565
DELISTED
Light & Wonder
LNW
– –
-19,287
MGPI icon
2566
MGP Ingredients
MGPI
$337M
– –
-10,139
MIN
2567
MFS Intermediate Income Trust
MIN
$278M
– –
-40,184
MOFG
2568
DELISTED
MidWestOne Financial Group
MOFG
– –
-119,312
MSBI icon
2569
Midland States Bancorp
MSBI
$604M
– –
-14,663
MYD
2570
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,121
NTB icon
2571
Bank of N.T. Butterfield & Son
NTB
$2.3B
– –
-1,014,000
OCFC icon
2572
OceanFirst Financial
OCFC
$1.04B
– –
-10,103
PLYM
2573
DELISTED
Plymouth Industrial REIT
PLYM
– –
-174,905
PNFP icon
2574
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-25,571
PPT
2575
Putnam Premier Income Trust
PPT
$329M
– –
-15,326
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