Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
+$220M
2
CMG icon
Chipotle Mexican Grill
CMG
+$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
MASI icon
Masimo
MASI
+$161M
2
RJF icon
Raymond James Financial
RJF
+$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
576
Baxter International
BAX
$12.3B
$12.6M 0.02%
330,479
-34,696
-10% -$1.32M
ONEQ icon
577
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
$12.5M 0.02%
174,131
-6,929
-4% -$496K
IEI icon
578
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$12.4M 0.02%
103,761
+7,287
+8% +$872K
SRLN icon
579
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$12.4M 0.02%
296,904
+41
+0% +$1.71K
EPR icon
580
EPR Properties
EPR
$4.19B
$12.3M 0.02%
251,233
-24,114
-9% -$1.18M
IBTF icon
581
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$12.3M 0.02%
524,710
+83,324
+19% +$1.95M
MDY icon
582
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$12.2M 0.02%
21,474
+18,755
+690% +$10.7M
CVLT icon
583
Commault Systems
CVLT
$7.88B
$12.2M 0.02%
79,406
-37,826
-32% -$5.82M
BBUS icon
584
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
$12.2M 0.02%
117,865
-964
-0.8% -$99.8K
EQC
585
DELISTED
Equity Commonwealth
EQC
$12.1M 0.02%
610,356
– –
NEE.PRR
586
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$12.1M 0.02%
257,171
-147,624
-36% -$6.97M
LMT icon
587
Lockheed Martin
LMT
$108B
$11.9M 0.02%
20,381
-1,347
-6% -$787K
VBR icon
588
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.9M 0.02%
59,237
+9,945
+20% +$2M
VOE icon
589
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11.9M 0.02%
70,861
+7,224
+11% +$1.21M
UAL icon
590
United Airlines
UAL
$35B
$11.8M 0.02%
207,603
+194,337
+1,465% +$11.1M
ASND icon
591
Ascendis Pharma
ASND
$12B
$11.7M 0.02%
78,473
+228
+0.3% +$34K
SGOV icon
592
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$11.7M 0.02%
116,308
-322,115
-73% -$32.4M
XLRE icon
593
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$11.7M 0.02%
262,261
+250,112
+2,059% +$11.2M
ITT icon
594
ITT
ITT
$13.6B
$11.7M 0.02%
77,957
+18,045
+30% +$2.7M
GNTX icon
595
Gentex
GNTX
$6.15B
$11.7M 0.02%
392,445
+36,134
+10% +$1.07M
PDFS icon
596
PDF Solutions
PDFS
$762M
$11.6M 0.02%
365,656
+3,659
+1% +$116K
EG icon
597
Everest Group
EG
$14.2B
$11.6M 0.02%
29,559
+6,430
+28% +$2.52M
IYF icon
598
iShares US Financials ETF
IYF
$4.03B
$11.5M 0.02%
110,808
+2,792
+3% +$290K
NTAP icon
599
NetApp
NTAP
$24.6B
$11.5M 0.02%
92,817
+592
+0.6% +$73.1K
CANC icon
600
Tema Oncology ETF
CANC
$73.7M
$11.4M 0.02%
399,509
+80,133
+25% +$2.28M
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