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
LOPE icon
476
Grand Canyon Education
LOPE
$4.41B
$13.9M 0.03%
63,383
-5,618
PATK icon
477
Patrick Industries
PATK
$3.6B
$13.9M 0.03%
134,472
+20,448
CLMB icon
478
Climb Global Solutions
CLMB
$466M
$13.8M 0.03%
102,478
+28,089
VNT icon
479
Vontier
VNT
$5.26B
$13.8M 0.03%
329,038
+288,501
IBTF icon
480
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66B
$13.8M 0.03%
589,764
+574,442
NEE.PRS
481
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
– –
0
MCHPP
482
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
TTC icon
483
Toro Company
TTC
$6.82B
$13.5M 0.03%
177,459
+12,147
PINS icon
484
Pinterest
PINS
$17.6B
$13.5M 0.03%
418,928
+65,881
MTG icon
485
MGIC Investment
MTG
$6.34B
$13.4M 0.03%
472,083
+71,474
SPHY icon
486
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$13.3M 0.03%
+555,048
CLS icon
487
Celestica
CLS
$39.6B
$13.2M 0.03%
+53,471
XLU icon
488
Utilities Select Sector SPDR Fund
XLU
$22.5B
$13.2M 0.03%
150,787
-13,006
CL icon
489
Colgate-Palmolive
CL
$64.8B
$13.1M 0.03%
164,476
+6,493
SUSB icon
490
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$13.1M 0.03%
518,373
+497,196
NEM icon
491
Newmont
NEM
$99B
$13.1M 0.03%
155,592
+88,279
GLD icon
492
SPDR Gold Trust
GLD
$141B
$13.1M 0.03%
36,878
-51,636
MUSA icon
493
Murphy USA
MUSA
$7.21B
$13.1M 0.03%
33,673
-2,112
KMI icon
494
Kinder Morgan
KMI
$60.8B
$13M 0.03%
459,448
-27,027
MKSI icon
495
MKS Inc
MKSI
$10.5B
$13M 0.03%
105,079
-8,951
ALB.PRA icon
496
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
– –
0
GTLB icon
497
GitLab
GTLB
$6.85B
$13M 0.03%
288,041
-173,852
DGRW icon
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$13M 0.03%
145,843
-48,751
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$12.9M 0.03%
113,629
-106,156
VUG icon
500
Vanguard Growth ETF
VUG
$201B
$12.9M 0.03%
26,919
-125,721
18 19
20
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