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
SCHP icon
826
Schwab US TIPS ETF
SCHP
$14.8B
$4.42M 0.01%
163,874
-11,459
LAUR icon
827
Laureate Education
LAUR
$4.55B
$4.39M 0.01%
+139,164
SFLR icon
828
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$4.34M 0.01%
120,593
+83,949
USTB icon
829
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$4.34M 0.01%
+85,180
GFI icon
830
Gold Fields
GFI
$38.4B
$4.31M 0.01%
+102,795
AMAL icon
831
Amalgamated Financial
AMAL
$879M
$4.29M 0.01%
158,163
+18,142
OFG icon
832
OFG Bancorp
OFG
$1.75B
$4.27M 0.01%
+98,229
REZI icon
833
Resideo Technologies
REZI
$4.94B
$4.26M 0.01%
98,737
-10,460
YUMC icon
834
Yum China
YUMC
$17.2B
$4.25M 0.01%
+99,000
CME icon
835
CME Group
CME
$101B
$4.24M 0.01%
15,679
-22,340
HUM icon
836
Humana
HUM
$29.6B
$4.24M 0.01%
16,287
-930
REGN icon
837
Regeneron Pharmaceuticals
REGN
$82B
$4.24M 0.01%
7,535
-1,978
BSV icon
838
Vanguard Short-Term Bond ETF
BSV
$39.3B
$4.24M 0.01%
53,664
+19,615
VTWO icon
839
Vanguard Russell 2000 ETF
VTWO
$13.5B
$4.23M 0.01%
43,281
+13,023
CANC icon
840
Tema Oncology ETF
CANC
$102M
$4.23M 0.01%
147,472
-810,003
REXR icon
841
Rexford Industrial Realty
REXR
$9.69B
$4.23M 0.01%
102,871
-16,540
IBDQ icon
842
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$4.21M 0.01%
167,285
+95,939
KR icon
843
Kroger
KR
$44.6B
$4.21M 0.01%
62,443
+10,893
DGRO icon
844
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.2M 0.01%
61,729
-39,651
HPE icon
845
Hewlett Packard
HPE
$28.9B
$4.2M 0.01%
171,119
+59,201
MIR icon
846
Mirion Technologies
MIR
$6.36B
$4.18M 0.01%
+179,781
EAT icon
847
Brinker International
EAT
$6.83B
$4.18M 0.01%
33,002
+317
EMB icon
848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$4.18M 0.01%
43,919
+41,739
LUMN icon
849
Lumen
LUMN
$8.32B
$4.18M 0.01%
682,851
-73,299
AMH icon
850
American Homes 4 Rent
AMH
$11.9B
$4.17M 0.01%
125,412
+50,587
32 33
34
35 36