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
INSP icon
426
Inspire Medical Systems
INSP
$2.41B
$14.4M 0.03%
110,668
-30,264
CL icon
427
Colgate-Palmolive
CL
$62B
$14.4M 0.03%
157,983
+25,807
KCE icon
428
State Street SPDR S&P Capital Markets ETF
KCE
$601M
$14.4M 0.03%
+99,019
KMI icon
429
Kinder Morgan
KMI
$57.9B
$14.3M 0.03%
486,475
+157,392
ADBE icon
430
Adobe
ADBE
$141B
$14.3M 0.03%
36,912
-7,656
IXN icon
431
iShares Global Tech ETF
IXN
$6.63B
$14.3M 0.03%
154,529
-17,415
UNIT
432
Uniti Group
UNIT
$1.59B
$14.2M 0.03%
3,290,053
+880,394
XLRE icon
433
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$14.1M 0.03%
339,294
+320,985
CSGP icon
434
CoStar Group
CSGP
$29.7B
$14M 0.03%
173,729
-29,951
LNG icon
435
Cheniere Energy
LNG
$44.4B
$13.7M 0.03%
56,385
+40,601
IYF icon
436
iShares US Financials ETF
IYF
$4B
$13.6M 0.03%
112,364
+2,458
DLR icon
437
Digital Realty Trust
DLR
$57.5B
$13.6M 0.03%
77,893
-8,634
WMS icon
438
Advanced Drainage Systems
WMS
$10.5B
$13.5M 0.03%
117,899
-27,978
VFH icon
439
Vanguard Financials ETF
VFH
$12.7B
$13.5M 0.03%
+106,001
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$13.5M 0.03%
163,259
-193,102
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$13.5M 0.03%
99,827
-76,403
VCEL icon
442
Vericel Corp
VCEL
$1.86B
$13.5M 0.03%
316,339
-127
XLU icon
443
Utilities Select Sector SPDR Fund
XLU
$21.8B
$13.4M 0.03%
163,793
-131,274
IBB icon
444
iShares Biotechnology ETF
IBB
$6.35B
$13.4M 0.03%
105,706
+7,750
GEV icon
445
GE Vernova
GEV
$153B
$13.4M 0.03%
25,463
+9,527
C icon
446
Citigroup
C
$183B
$13.3M 0.03%
156,523
+16,652
JAAA icon
447
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$13.1M 0.03%
+258,183
RSG icon
448
Republic Services
RSG
$64.1B
$13M 0.03%
52,908
+34,209
LOPE icon
449
Grand Canyon Education
LOPE
$5.03B
$13M 0.03%
69,001
-29,894
THC icon
450
Tenet Healthcare
THC
$18.4B
$13M 0.03%
73,685
+8,349
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