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
CORT icon
1326
Corcept Therapeutics
CORT
$3.57B
$2.24M ﹤0.01%
64,327
-3,330
SLG icon
1327
SL Green Realty
SLG
$2.74B
$2.24M ﹤0.01%
48,805
-2,433
CBSH icon
1328
Commerce Bancshares
CBSH
$7.18B
$2.24M ﹤0.01%
42,758
-825
MPT
1329
Medical Properties Trust
MPT
$3.2B
$2.23M ﹤0.01%
446,310
+90,715
IVT icon
1330
InvenTrust Properties
IVT
$2.39B
$2.23M ﹤0.01%
78,994
-34,658
SM icon
1331
SM Energy
SM
$5.93B
$2.23M ﹤0.01%
119,093
+28,472
DMXF icon
1332
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$2.22M ﹤0.01%
29,560
+26,830
FUL icon
1333
H.B. Fuller
FUL
$3.18B
$2.22M ﹤0.01%
37,265
-1,764
RRR icon
1334
Red Rock Resorts
RRR
$3.44B
$2.21M ﹤0.01%
+35,756
AKR icon
1335
Acadia Realty Trust
AKR
$2.71B
$2.21M ﹤0.01%
107,745
-7,013
HNI icon
1336
HNI Corp
HNI
$2.88B
$2.21M ﹤0.01%
52,645
+14,247
BGC icon
1337
BGC Group
BGC
$4.35B
$2.21M ﹤0.01%
246,876
-16,347
BBD icon
1338
Banco Bradesco
BBD
$40.9B
$2.2M ﹤0.01%
661,623
-972
UNIT
1339
Uniti Group
UNIT
$2.04B
$2.19M ﹤0.01%
312,384
-580,289
APLE icon
1340
Apple Hospitality REIT
APLE
$2.84B
$2.19M ﹤0.01%
184,612
+5,192
DNOW icon
1341
DNOW Inc
DNOW
$2.17B
$2.19M ﹤0.01%
165,076
+50,302
AMKR icon
1342
Amkor Technology
AMKR
$10.9B
$2.18M ﹤0.01%
55,255
-4,205
FHB icon
1343
First Hawaiian
FHB
$2.97B
$2.18M ﹤0.01%
86,217
-6,475
GWW icon
1344
W.W. Grainger
GWW
$52.4B
$2.17M ﹤0.01%
2,151
-60
OPLN
1345
Openlane
OPLN
$3.01B
$2.17M ﹤0.01%
73,017
-3,674
BYD icon
1346
Boyd Gaming
BYD
$6.06B
$2.17M ﹤0.01%
25,453
+7,812
BSJQ icon
1347
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.17M ﹤0.01%
+92,918
ALV icon
1348
Autoliv
ALV
$8.06B
$2.17M ﹤0.01%
18,255
-497
TGNA icon
1349
TEGNA Inc
TGNA
$3.36B
$2.15M ﹤0.01%
110,668
-5,394
KTB icon
1350
Kontoor Brands
KTB
$3.76B
$2.15M ﹤0.01%
35,145
-1,740
52 53
54
55 56