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
DEI icon
1326
Douglas Emmett
DEI
$2.08B
$1.85M ﹤0.01%
123,126
+134
AVY icon
1327
Avery Dennison
AVY
$13.5B
$1.85M ﹤0.01%
10,537
+7,239
CRK icon
1328
Comstock Resources
CRK
$6.75B
$1.85M ﹤0.01%
66,770
+222
TGT icon
1329
Target
TGT
$41.5B
$1.85M ﹤0.01%
18,710
-98
CCL icon
1330
Carnival Corp
CCL
$35.1B
$1.84M ﹤0.01%
65,598
+24,530
ALSN icon
1331
Allison Transmission
ALSN
$6.82B
$1.84M ﹤0.01%
19,371
-5,320
CPRX icon
1332
Catalyst Pharmaceutical
CPRX
$2.63B
$1.83M ﹤0.01%
84,309
+1,957
SFNC icon
1333
Simmons First National
SFNC
$2.59B
$1.83M ﹤0.01%
96,488
+320
PRK icon
1334
Park National Corp
PRK
$2.51B
$1.83M ﹤0.01%
10,925
-247
PARR icon
1335
Par Pacific Holdings
PARR
$2.07B
$1.83M ﹤0.01%
68,847
-3,171
PPH icon
1336
VanEck Pharmaceutical ETF
PPH
$647M
$1.82M ﹤0.01%
+20,681
LBTYA icon
1337
Liberty Global Class A
LBTYA
$3.61B
$1.82M ﹤0.01%
181,374
+138,333
BANF icon
1338
BancFirst
BANF
$3.69B
$1.81M ﹤0.01%
14,666
+27
HWC icon
1339
Hancock Whitney
HWC
$4.91B
$1.81M ﹤0.01%
31,523
-25,815
DIOD icon
1340
Diodes
DIOD
$2.06B
$1.8M ﹤0.01%
34,119
+86
NFG icon
1341
National Fuel Gas
NFG
$7.17B
$1.8M ﹤0.01%
21,274
+43
IBDQ icon
1342
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.8M ﹤0.01%
71,346
+21,204
LXP icon
1343
LXP Industrial Trust
LXP
$2.85B
$1.8M ﹤0.01%
217,474
+256
DELL icon
1344
Dell
DELL
$98.3B
$1.79M ﹤0.01%
14,614
-450
AEO icon
1345
American Eagle Outfitters
AEO
$2.9B
$1.79M ﹤0.01%
186,233
-12,005
QXO
1346
QXO Inc
QXO
$11.6B
$1.79M ﹤0.01%
+83,087
IAC icon
1347
IAC Inc
IAC
$2.57B
$1.79M ﹤0.01%
47,917
-15,495
AKR icon
1348
Acadia Realty Trust
AKR
$2.65B
$1.79M ﹤0.01%
96,298
+8,407
GDX icon
1349
VanEck Gold Miners ETF
GDX
$21B
$1.78M ﹤0.01%
+34,292
ESGD icon
1350
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.78M ﹤0.01%
19,995
-308,451
52 53
54
55 56