Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 9.54%
4 Healthcare 8.84%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
476
Kinder Morgan
KMI
$74.2B
$17.8M 0.03%
646,840
+187,392
SKY icon
477
Champion Homes
SKY
$4.36B
$17.8M 0.03%
210,372
+12,844
BSCQ icon
478
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$17.7M 0.03%
+905,985
MO icon
479
Altria Group
MO
$111B
$17.4M 0.03%
302,316
+167,609
AVEM icon
480
Avantis Emerging Markets Equity ETF
AVEM
$20B
$17.4M 0.03%
225,066
+114,972
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$17.2M 0.03%
426,029
+414,154
CNM icon
482
Core & Main
CNM
$9.3B
$17.1M 0.03%
328,366
+62,553
RACE icon
483
Ferrari
RACE
$60.6B
$17M 0.03%
45,507
-42,736
XSMO icon
484
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$17M 0.03%
+236,344
GLTR icon
485
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$17M 0.03%
+82,519
KO icon
486
Coca-Cola
KO
$333B
$16.9M 0.03%
242,344
+5,467
GPI icon
487
Group 1 Automotive
GPI
$3.7B
$16.9M 0.03%
42,926
-88,159
VFH icon
488
Vanguard Financials ETF
VFH
$12.4B
$16.8M 0.03%
+126,162
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$16.8M 0.03%
137,863
+54,966
CLS icon
490
Celestica
CLS
$29.4B
$16.8M 0.03%
56,799
+3,328
APO.PRA icon
491
Apollo Global Management Series A
APO.PRA
$1.64B
– –
0
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$18.4B
$16.5M 0.03%
204,325
+18,978
IWM icon
493
iShares Russell 2000 ETF
IWM
$70.6B
$16.5M 0.03%
66,508
+5,348
JPEF icon
494
JPMorgan Equity Focus ETF
JPEF
$1.71B
$16.5M 0.03%
+220,287
JSMD icon
495
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$795M
$16.4M 0.03%
201,148
+16,356
SNPS icon
496
Synopsys
SNPS
$83B
$16.1M 0.03%
34,367
+19,678
TJX icon
497
TJX Companies
TJX
$174B
$15.9M 0.03%
103,615
+51,865
TECH icon
498
Bio-Techne
TECH
$8.44B
$15.8M 0.03%
269,186
+43,366
BBBS icon
499
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$154M
$15.8M 0.03%
+307,375
R icon
500
Ryder
R
$7.78B
$15.8M 0.03%
82,681
+15,740
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