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
ITW icon
651
Illinois Tool Works
ITW
$79.7B
$9.15M 0.02%
36,705
+532
CIGI icon
652
Colliers International
CIGI
$6.03B
$9.13M 0.02%
62,084
-60,561
ARGX icon
653
argenx
ARGX
$45.8B
$9.1M 0.02%
10,821
-2
FDVV icon
654
Fidelity High Dividend ETF
FDVV
$8.64B
$9.09M 0.02%
160,267
+21,548
STRL icon
655
Sterling Infrastructure
STRL
$12.6B
$9.08M 0.02%
29,650
-16,476
TW icon
656
Tradeweb Markets
TW
$26.9B
$9.06M 0.02%
84,225
-650,477
INTU icon
657
Intuit
INTU
$131B
$9.05M 0.02%
13,650
-338
ATMU icon
658
Atmus Filtration Technologies
ATMU
$4.74B
$9.03M 0.02%
173,844
-16,237
RPRX icon
659
Royalty Pharma
RPRX
$19.6B
$9.02M 0.02%
233,320
+22,015
IBDR icon
660
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$9.02M 0.02%
372,176
+232,460
PSA icon
661
Public Storage
PSA
$53.8B
$9.01M 0.02%
34,698
+3,048
BKR icon
662
Baker Hughes
BKR
$59.4B
$8.95M 0.02%
196,621
-598
BX icon
663
Blackstone
BX
$86.7B
$8.94M 0.02%
57,922
+19,399
CG icon
664
Carlyle Group
CG
$17.4B
$8.93M 0.02%
151,087
+12,504
PINS icon
665
Pinterest
PINS
$13.1B
$8.88M 0.02%
343,086
-75,842
IRM icon
666
Iron Mountain
IRM
$31.7B
$8.8M 0.02%
106,046
-9,840
JJSF icon
667
J&J Snack Foods
JJSF
$1.59B
$8.77M 0.02%
97,076
-339,138
MMM icon
668
3M
MMM
$79.9B
$8.7M 0.02%
54,228
+15,126
RMBS icon
669
Rambus
RMBS
$9.54B
$8.68M 0.02%
94,495
+69,776
AOA icon
670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$8.67M 0.02%
96,311
+6,248
SPBO icon
671
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$8.65M 0.02%
294,036
+3,616
LQD icon
672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$8.65M 0.02%
78,501
+5,392
BILZ icon
673
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$8.64M 0.02%
85,521
+1,858
HELO icon
674
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$8.63M 0.02%
129,321
+4,400
ESGU icon
675
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$8.61M 0.02%
57,379
+654
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