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
VIPS icon
951
Vipshop
VIPS
$9.68B
$3.4M 0.01%
+173,179
ATR icon
952
AptarGroup
ATR
$8.19B
$3.4M 0.01%
25,437
-7,392
IBDR icon
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$3.4M 0.01%
139,716
+75,669
ELS icon
954
Equity Lifestyle Properties
ELS
$12.2B
$3.39M 0.01%
55,870
+648
QTWO icon
955
Q2 Holdings
QTWO
$4.51B
$3.38M 0.01%
46,658
+16,263
IEI icon
956
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.38M 0.01%
+28,242
MOFG icon
957
MidWestOne Financial Group
MOFG
$816M
$3.38M 0.01%
119,312
-5,761
GKOS icon
958
Glaukos
GKOS
$6.1B
$3.37M 0.01%
41,374
-643
BOX icon
959
Box
BOX
$4.28B
$3.37M 0.01%
104,472
-2,010
RRC icon
960
Range Resources
RRC
$9.36B
$3.37M 0.01%
89,525
-7,091
MOMO
961
Hello Group
MOMO
$1.11B
$3.37M 0.01%
+453,634
SIVR icon
962
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$3.35M 0.01%
+75,288
RL icon
963
Ralph Lauren
RL
$22.3B
$3.35M 0.01%
10,667
-3,884
WSC icon
964
WillScot Mobile Mini Holdings
WSC
$3.59B
$3.33M 0.01%
157,575
-2,759
TXRH icon
965
Texas Roadhouse
TXRH
$11.6B
$3.32M 0.01%
19,997
-2,982
APAM icon
966
Artisan Partners
APAM
$2.92B
$3.32M 0.01%
76,446
-24,159
ROP icon
967
Roper Technologies
ROP
$48B
$3.31M 0.01%
6,649
-448
D icon
968
Dominion Energy
D
$53.6B
$3.3M 0.01%
53,900
+297
FBP icon
969
First Bancorp
FBP
$3.12B
$3.3M 0.01%
+149,503
CGMS icon
970
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$3.29M 0.01%
+118,561
KRYS icon
971
Krystal Biotech
KRYS
$6.32B
$3.28M 0.01%
18,584
-116
FHI icon
972
Federated Hermes
FHI
$3.89B
$3.28M 0.01%
63,135
-59,393
IMAX icon
973
IMAX
IMAX
$2B
$3.27M 0.01%
+99,915
FIVE icon
974
Five Below
FIVE
$9.09B
$3.27M 0.01%
21,139
-3,338
STIP icon
975
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.25M 0.01%
+31,478
37 38
39
40 41