Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSB
251
Thrivent Ultra Short Bond ETF
TUSB
$176M
$43M 0.09%
854,251
+374,251
ECL icon
252
Ecolab
ECL
$73.3B
$42.9M 0.09%
159,055
-35,273
AVB icon
253
AvalonBay Communities
AVB
$25.1B
$42.7M 0.09%
209,642
-6,528
HLT icon
254
Hilton Worldwide
HLT
$60.1B
$42.4M 0.09%
159,217
-4,255
MMC icon
255
Marsh & McLennan
MMC
$88.4B
$41.8M 0.09%
191,188
-6,169
HAL icon
256
Halliburton
HAL
$22.6B
$41.3M 0.09%
2,027,443
+264,736
LIN icon
257
Linde
LIN
$195B
$41.2M 0.09%
87,858
-2,111
ALB icon
258
Albemarle
ALB
$10.4B
$41.2M 0.09%
656,805
-42,982
CRVL icon
259
CorVel
CRVL
$3.9B
$41.1M 0.09%
400,003
+261,049
ADSK icon
260
Autodesk
ADSK
$64.1B
$40.6M 0.09%
131,197
-44,956
UGI icon
261
UGI
UGI
$7.24B
$40.6M 0.09%
1,113,825
-684,079
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$28.3B
$40.5M 0.09%
1,762,825
-382,184
NDAQ icon
263
Nasdaq
NDAQ
$49B
$39.9M 0.09%
446,611
-273,007
VO icon
264
Vanguard Mid-Cap ETF
VO
$86.9B
$39.9M 0.09%
142,546
+90,423
AMTM
265
Amentum Holdings
AMTM
$5.34B
$39.8M 0.09%
1,687,105
+65,781
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$10.1B
$39.5M 0.09%
717,682
+112,060
KDP icon
267
Keurig Dr Pepper
KDP
$35.9B
$39.4M 0.09%
1,193,247
+1,109,780
ORLY icon
268
O'Reilly Automotive
ORLY
$79.4B
$39.3M 0.09%
435,936
+33,741
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$108B
$39.3M 0.09%
88,202
+1,119
SPDW icon
270
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$39M 0.09%
963,759
+716,331
BBW icon
271
Build-A-Bear
BBW
$671M
$38.8M 0.08%
752,320
+737,890
EPRT icon
272
Essential Properties Realty Trust
EPRT
$5.86B
$38.8M 0.08%
1,215,578
-136,499
SYK icon
273
Stryker
SYK
$139B
$38.5M 0.08%
97,365
+10,975
STE icon
274
Steris
STE
$23.8B
$38.4M 0.08%
159,864
+52,746
BWB icon
275
Bridgewater Bancshares
BWB
$455M
$37.9M 0.08%
2,382,186
-347,236
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