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
SCHQ icon
1276
Schwab Long-Term US Treasury ETF
SCHQ
$825M
$2.01M ﹤0.01%
+63,022
BOH icon
1277
Bank of Hawaii
BOH
$2.58B
$2.01M ﹤0.01%
29,714
-647
UBSI icon
1278
United Bankshares
UBSI
$5.09B
$2M ﹤0.01%
54,980
-104
DRI icon
1279
Darden Restaurants
DRI
$20.8B
$2M ﹤0.01%
9,178
+9
INDB icon
1280
Independent Bank
INDB
$3.46B
$2M ﹤0.01%
31,758
-906
TOTL icon
1281
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2M ﹤0.01%
49,777
-621,873
CAVA icon
1282
CAVA Group
CAVA
$5.52B
$2M ﹤0.01%
23,675
+4,647
IVOG icon
1283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$1.99M ﹤0.01%
+17,623
VGLT icon
1284
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.98M ﹤0.01%
35,465
+18,407
CGDV icon
1285
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.98M ﹤0.01%
+50,183
TGNA icon
1286
TEGNA Inc
TGNA
$3.21B
$1.98M ﹤0.01%
118,183
-164
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$446M
$1.98M ﹤0.01%
344,231
WABC icon
1288
Westamerica Bancorp
WABC
$1.2B
$1.98M ﹤0.01%
40,840
-278
NBTB icon
1289
NBT Bancorp
NBTB
$2.15B
$1.98M ﹤0.01%
47,573
+12,924
BSJP icon
1290
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$1.97M ﹤0.01%
85,500
-130
ACAD icon
1291
Acadia Pharmaceuticals
ACAD
$3.72B
$1.96M ﹤0.01%
91,067
+626
PBP icon
1292
Invesco S&P 500 BuyWrite ETF
PBP
$300M
$1.96M ﹤0.01%
+89,568
TBBK icon
1293
The Bancorp
TBBK
$2.73B
$1.96M ﹤0.01%
34,347
-699
BFH icon
1294
Bread Financial
BFH
$2.86B
$1.96M ﹤0.01%
34,228
-1,831
MPW icon
1295
Medical Properties Trust
MPW
$3.01B
$1.95M ﹤0.01%
452,392
+11,386
FORM icon
1296
FormFactor
FORM
$4.05B
$1.95M ﹤0.01%
56,676
-213
PHM icon
1297
Pultegroup
PHM
$23.2B
$1.95M ﹤0.01%
18,465
+7,459
BKLN icon
1298
Invesco Senior Loan ETF
BKLN
$6.75B
$1.95M ﹤0.01%
93,000
-250,304
GSHD icon
1299
Goosehead Insurance
GSHD
$1.69B
$1.94M ﹤0.01%
18,426
-4,087
NFJ
1300
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$1.94M ﹤0.01%
156,164
-57,946
50 51
52
53 54