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
JMUB icon
726
JPMorgan Municipal ETF
JMUB
$7.04B
$7.5M 0.01%
148,104
+3,097
SYBT icon
727
Stock Yards Bancorp
SYBT
$1.91B
$7.46M 0.01%
+114,872
SFNC icon
728
Simmons First National
SFNC
$2.82B
$7.42M 0.01%
393,798
+247,165
CTRE icon
729
CareTrust REIT
CTRE
$8.92B
$7.41M 0.01%
204,939
-27,644
INCY icon
730
Incyte
INCY
$19.1B
$7.39M 0.01%
74,800
-2,111
NUDM icon
731
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$7.37M 0.01%
203,511
+172,663
APPF icon
732
AppFolio
APPF
$6.88B
$7.36M 0.01%
31,646
+7,398
IBTG icon
733
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$7.33M 0.01%
320,738
+71,910
UITB icon
734
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$7.28M 0.01%
153,378
+39,200
HYMB icon
735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$7.26M 0.01%
291,312
+45,676
FLXR
736
TCW Flexible Income ETF
FLXR
$2.75B
$7.25M 0.01%
183,134
-1,666
LMAT icon
737
LeMaitre Vascular
LMAT
$2.45B
$7.21M 0.01%
88,950
+73,925
NTAP icon
738
NetApp
NTAP
$19.9B
$7.17M 0.01%
67,172
+38,421
EWI icon
739
iShares MSCI Italy ETF
EWI
$630M
$7.16M 0.01%
131,175
+1,733
NYT icon
740
New York Times
NYT
$13B
$7.13M 0.01%
102,777
-852
SPIB icon
741
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.12M 0.01%
+210,688
ITT icon
742
ITT
ITT
$16B
$7.1M 0.01%
40,943
+1,805
AGCO icon
743
AGCO
AGCO
$8.97B
$7.09M 0.01%
68,010
-8,872
VPLS icon
744
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$7.09M 0.01%
+90,827
NLY icon
745
Annaly Capital Management
NLY
$16.1B
$7.08M 0.01%
315,265
+90,041
AL icon
746
Air Lease Corp
AL
$7.23B
$7.07M 0.01%
110,132
-3,536
NEAR icon
747
iShares Short Maturity Bond ETF
NEAR
$4.07B
$7.06M 0.01%
138,030
-11,073
EWG icon
748
iShares MSCI Germany ETF
EWG
$1.66B
$6.99M 0.01%
163,546
+7,789
VWOB icon
749
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$6.97M 0.01%
103,125
-21,067
OUT icon
750
Outfront Media
OUT
$4.79B
$6.96M 0.01%
288,639
-137,708
28 29
30
31 32