Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
676
State Street SPDR S&P Software & Services ETF
XSW
$469M
$6.07M 0.01%
31,977
-22,529
MGY icon
677
Magnolia Oil & Gas
MGY
$3.93B
$6.07M 0.01%
269,973
-149,368
IQV icon
678
IQVIA
IQV
$35.8B
$6.04M 0.01%
38,358
-3,326
BSCQ icon
679
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$6.03M 0.01%
308,879
+273,473
R icon
680
Ryder
R
$6.77B
$6.03M 0.01%
37,912
+8,504
IWR icon
681
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.01M 0.01%
65,341
-223,469
SCI icon
682
Service Corp International
SCI
$11.4B
$6M 0.01%
73,781
-3,280
SPIB icon
683
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6M 0.01%
+178,789
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$6M 0.01%
102,338
+1,040
DY icon
685
Dycom Industries
DY
$8.4B
$6M 0.01%
24,528
+3,098
GNTX icon
686
Gentex
GNTX
$5.18B
$5.98M 0.01%
271,971
+2,970
MNST icon
687
Monster Beverage
MNST
$66.3B
$5.97M 0.01%
95,245
+67,800
JQUA icon
688
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$5.97M 0.01%
99,356
-78,714
FIDU icon
689
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$5.96M 0.01%
76,846
-15,155
MDLZ icon
690
Mondelez International
MDLZ
$72.3B
$5.93M 0.01%
87,876
+21,238
VPLS icon
691
Vanguard Core Plus Bond ETF
VPLS
$734M
$5.93M 0.01%
+76,202
EXAS icon
692
Exact Sciences
EXAS
$13.2B
$5.92M 0.01%
111,450
-9,105
AVAV icon
693
AeroVironment
AVAV
$17.5B
$5.9M 0.01%
20,717
+148
EAT icon
694
Brinker International
EAT
$4.6B
$5.89M 0.01%
32,685
+67
FER icon
695
Ferrovial SE
FER
$46.3B
$5.88M 0.01%
+110,748
AGNC icon
696
AGNC Investment
AGNC
$11B
$5.87M 0.01%
638,774
-310,512
TLN
697
Talen Energy Corp
TLN
$18.4B
$5.85M 0.01%
20,135
+15,592
USRT icon
698
iShares Core US REIT ETF
USRT
$3.12B
$5.85M 0.01%
103,500
-459,173
NLY icon
699
Annaly Capital Management
NLY
$14.8B
$5.83M 0.01%
308,759
+75,229
BIL icon
700
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.83M 0.01%
63,581
-128,145
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