Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136M
3
GRMN icon
Garmin
GRMN
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$184M
2
DPZ icon
Domino's
DPZ
+$165M
3
URI icon
United Rentals
URI
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
651
Digital Realty Trust
DLR
$59.6B
$8.94M 0.02%
62,036
-1,170
-2% -$169K
VNT icon
652
Vontier
VNT
$6.31B
$8.89M 0.02%
196,081
+3,338
+2% +$151K
HCA icon
653
HCA Healthcare
HCA
$92.6B
$8.79M 0.02%
26,363
-242,234
-90% -$80.8M
WING icon
654
Wingstop
WING
$7.74B
$8.79M 0.02%
23,989
-42,057
-64% -$15.4M
HP icon
655
Helmerich & Payne
HP
$2.07B
$8.74M 0.02%
207,733
-102,410
-33% -$4.31M
IVZ icon
656
Invesco
IVZ
$9.99B
$8.73M 0.02%
526,256
+360,640
+218% +$5.98M
REXR icon
657
Rexford Industrial Realty
REXR
$10.2B
$8.68M 0.02%
172,488
-63,645
-27% -$3.2M
BKR icon
658
Baker Hughes
BKR
$46.2B
$8.64M 0.02%
258,037
+141,448
+121% +$4.74M
JVAL icon
659
JPMorgan US Value Factor ETF
JVAL
$546M
$8.62M 0.02%
207,032
+2,695
+1% +$112K
JHG icon
660
Janus Henderson
JHG
$6.98B
$8.6M 0.02%
261,504
+3,613
+1% +$119K
ETN icon
661
Eaton
ETN
$141B
$8.6M 0.02%
27,501
-2,313
-8% -$723K
RLY icon
662
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$8.6M 0.02%
307,627
+49,667
+19% +$1.39M
VT icon
663
Vanguard Total World Stock ETF
VT
$52.5B
$8.59M 0.02%
77,693
+69,549
+854% +$7.69M
BRKR icon
664
Bruker
BRKR
$4.69B
$8.48M 0.02%
90,306
+1,423
+2% +$134K
IYH icon
665
iShares US Healthcare ETF
IYH
$2.76B
$8.46M 0.02%
136,700
-320
-0.2% -$19.8K
CWEN icon
666
Clearway Energy Class C
CWEN
$3.37B
$8.41M 0.02%
364,648
+148,930
+69% +$3.43M
SHW icon
667
Sherwin-Williams
SHW
$89.8B
$8.4M 0.02%
24,190
-10,526
-30% -$3.66M
GPN icon
668
Global Payments
GPN
$20.8B
$8.39M 0.02%
62,778
-62,321
-50% -$8.33M
CAH icon
669
Cardinal Health
CAH
$35.7B
$8.38M 0.02%
74,877
-28,806
-28% -$3.22M
IOSP icon
670
Innospec
IOSP
$2.08B
$8.33M 0.02%
64,622
-586
-0.9% -$75.6K
SKYW icon
671
Skywest
SKYW
$4.38B
$8.32M 0.02%
120,488
-964
-0.8% -$66.6K
IBTF icon
672
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$8.23M 0.02%
354,411
+26,302
+8% +$611K
IDV icon
673
iShares International Select Dividend ETF
IDV
$5.84B
$8.23M 0.02%
293,512
+57,563
+24% +$1.61M
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.2M 0.02%
78,281
+42,636
+120% +$4.47M
DSI icon
675
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$8.19M 0.02%
81,257
+3,009
+4% +$303K
25 26
27
28 29