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
RL icon
851
Ralph Lauren
RL
$19B
$3.99M 0.01%
14,551
+7,899
JBL icon
852
Jabil
JBL
$22.9B
$3.98M 0.01%
18,254
-31,173
EW icon
853
Edwards Lifesciences
EW
$48.1B
$3.98M 0.01%
50,857
+10,045
FAF icon
854
First American
FAF
$6.27B
$3.98M 0.01%
64,774
+36,485
SNEX icon
855
StoneX
SNEX
$4.5B
$3.97M 0.01%
43,561
+510
EGP icon
856
EastGroup Properties
EGP
$9.33B
$3.96M 0.01%
23,674
+11,496
BSCR icon
857
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$3.94M 0.01%
+200,699
RRC icon
858
Range Resources
RRC
$8.72B
$3.93M 0.01%
96,616
+40,038
XLV icon
859
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.92M 0.01%
29,120
-61,893
PECO icon
860
Phillips Edison & Co
PECO
$4.31B
$3.91M 0.01%
111,682
+19,737
PBH icon
861
Prestige Consumer Healthcare
PBH
$3B
$3.91M 0.01%
48,960
-51
NEM icon
862
Newmont
NEM
$91B
$3.89M 0.01%
67,313
-2,386
WU icon
863
Western Union
WU
$2.98B
$3.87M 0.01%
459,980
+2,667
PR icon
864
Permian Resources
PR
$9.57B
$3.86M 0.01%
283,302
+133,320
SANM icon
865
Sanmina
SANM
$9.32B
$3.85M 0.01%
39,313
-590
CDNS icon
866
Cadence Design Systems
CDNS
$86.9B
$3.83M 0.01%
12,441
+1,185
FXY icon
867
Invesco CurrencyShares Japanese Yen Trust
FXY
$538M
$3.83M 0.01%
+59,858
PPG icon
868
PPG Industries
PPG
$21.5B
$3.82M 0.01%
33,537
+8,474
NNN icon
869
NNN REIT
NNN
$7.57B
$3.81M 0.01%
88,129
-27,287
SPSC icon
870
SPS Commerce
SPSC
$3.04B
$3.8M 0.01%
27,925
+53
FLMI icon
871
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$3.8M 0.01%
+156,551
SFM icon
872
Sprouts Farmers Market
SFM
$7.62B
$3.79M 0.01%
23,041
-403
UCON icon
873
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.79M 0.01%
152,345
+13,536
DUOL icon
874
Duolingo
DUOL
$8.78B
$3.79M 0.01%
9,244
+359
SWK icon
875
Stanley Black & Decker
SWK
$10.5B
$3.79M 0.01%
55,886
-10,310
33 34
35
36 37