Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$9.82B
$18.1M 0.04%
380,969
+37,429
MRP
402
Millrose Properties Inc
MRP
$5.06B
$18.1M 0.04%
539,362
+11,632
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$18M 0.04%
123,460
+23,633
SPG icon
404
Simon Property Group
SPG
$60.8B
$17.6M 0.03%
93,991
-18,796
CDNS icon
405
Cadence Design Systems
CDNS
$84.9B
$17.6M 0.03%
49,999
+37,558
TSEL
406
Touchstone Sands Capital US Select Growth ETF
TSEL
$105M
$17.5M 0.03%
+581,491
SCHV icon
407
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$17.5M 0.03%
600,263
+40,229
TT icon
408
Trane Technologies
TT
$93.5B
$17.4M 0.03%
41,147
-96,241
IYF icon
409
iShares US Financials ETF
IYF
$4.02B
$17.3M 0.03%
136,387
+24,023
LOGI icon
410
Logitech
LOGI
$16.6B
$17.2M 0.03%
+157,791
C icon
411
Citigroup
C
$185B
$17.2M 0.03%
168,994
+12,471
EQIX icon
412
Equinix
EQIX
$74B
$17.1M 0.03%
21,891
-239
RBC icon
413
RBC Bearings
RBC
$14.1B
$16.9M 0.03%
43,303
-7,659
BSCR icon
414
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$16.9M 0.03%
856,834
+656,135
JPST icon
415
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$16.6M 0.03%
328,209
-348,560
HDV icon
416
iShares Core High Dividend ETF
HDV
$11.8B
$16.5M 0.03%
134,948
+126,275
VTV icon
417
Vanguard Value ETF
VTV
$153B
$16.5M 0.03%
88,401
-534,015
HPE.PRC
418
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
– –
0
DBX icon
419
Dropbox
DBX
$7.48B
$16.3M 0.03%
539,470
+493,271
XLF icon
420
Financial Select Sector SPDR Fund
XLF
$53.3B
$16.2M 0.03%
300,102
-970,403
ETN icon
421
Eaton
ETN
$134B
$16.1M 0.03%
43,151
-61,698
IBB icon
422
iShares Biotechnology ETF
IBB
$8.6B
$16.1M 0.03%
111,863
+6,157
XLC icon
423
The Communication Services Select Sector SPDR Fund
XLC
$26B
$16.1M 0.03%
135,824
-84,598
BLK icon
424
Blackrock
BLK
$162B
$16.1M 0.03%
13,788
-1,152
ONEQ icon
425
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$15.9M 0.03%
+178,769
15 16
17
18 19