Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
726
Pure Storage
PSTG
$29.2B
$5.98M 0.01%
71,334
-1,842
PFS icon
727
Provident Financial Services
PFS
$2.51B
$5.97M 0.01%
309,493
-49,892
GFF icon
728
Griffon
GFF
$3.47B
$5.96M 0.01%
78,286
+49,585
NYT icon
729
New York Times
NYT
$10.5B
$5.95M 0.01%
103,629
-40,040
IJJ icon
730
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$5.95M 0.01%
45,837
+2,234
MLPX icon
731
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$5.94M 0.01%
+94,731
JXN icon
732
Jackson Financial
JXN
$6.66B
$5.88M 0.01%
58,140
+5,610
BPOP icon
733
Popular Inc
BPOP
$7.65B
$5.88M 0.01%
+46,277
ESS icon
734
Essex Property Trust
ESS
$17B
$5.86M 0.01%
21,894
-7,783
NMIH icon
735
NMI Holdings
NMIH
$2.93B
$5.78M 0.01%
150,684
-39,176
IQV icon
736
IQVIA
IQV
$39.2B
$5.76M 0.01%
30,307
-8,051
CTVA icon
737
Corteva
CTVA
$45.6B
$5.72M 0.01%
84,644
-939,907
VALE icon
738
Vale
VALE
$53.8B
$5.71M 0.01%
+526,033
IBTG icon
739
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$5.71M 0.01%
248,828
+230,927
FANG icon
740
Diamondback Energy
FANG
$43.7B
$5.69M 0.01%
39,766
+4,340
PEB icon
741
Pebblebrook Hotel Trust
PEB
$1.29B
$5.69M 0.01%
499,444
+162,535
PNR icon
742
Pentair
PNR
$17.2B
$5.68M 0.01%
51,265
-48,182
DKS icon
743
Dick's Sporting Goods
DKS
$18.5B
$5.67M 0.01%
25,528
+1,956
OKE icon
744
Oneok
OKE
$45.8B
$5.66M 0.01%
77,586
-12,100
HAS icon
745
Hasbro
HAS
$11.6B
$5.66M 0.01%
74,548
-30,087
ESNT icon
746
Essent Group
ESNT
$6.07B
$5.64M 0.01%
88,753
-5,963
CORT icon
747
Corcept Therapeutics
CORT
$8.35B
$5.62M 0.01%
67,657
-1,742
COIN icon
748
Coinbase
COIN
$73.6B
$5.61M 0.01%
16,629
-1,364
SUSC icon
749
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$5.58M 0.01%
236,795
+215,040
MKTX icon
750
MarketAxess Holdings
MKTX
$6.09B
$5.57M 0.01%
31,949
+16,796
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30
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