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
ACLS icon
1401
Axcelis
ACLS
$2.66B
$1.65M ﹤0.01%
23,626
-3,747
IDMO icon
1402
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$1.63M ﹤0.01%
+31,734
NRG icon
1403
NRG Energy
NRG
$33.2B
$1.62M ﹤0.01%
10,076
-136
SLM icon
1404
SLM Corp
SLM
$5.43B
$1.62M ﹤0.01%
49,412
+81
RMBS icon
1405
Rambus
RMBS
$11.6B
$1.62M ﹤0.01%
25,291
+303
ESAB icon
1406
ESAB
ESAB
$6.94B
$1.62M ﹤0.01%
13,417
+95
MTCH icon
1407
Match Group
MTCH
$7.76B
$1.62M ﹤0.01%
52,313
+42,471
LGND icon
1408
Ligand Pharmaceuticals
LGND
$3.95B
$1.61M ﹤0.01%
14,187
-196
FFIN icon
1409
First Financial Bankshares
FFIN
$4.46B
$1.61M ﹤0.01%
44,776
-2,130
KRE icon
1410
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.61M ﹤0.01%
27,088
-17,140
YELP icon
1411
Yelp
YELP
$1.82B
$1.61M ﹤0.01%
46,944
-1,401
GEN icon
1412
Gen Digital
GEN
$15.9B
$1.61M ﹤0.01%
54,675
+146
HTB
1413
HomeTrust Bancshares
HTB
$696M
$1.6M ﹤0.01%
42,849
-10,255
VTLE icon
1414
Vital Energy
VTLE
$646M
$1.6M ﹤0.01%
99,440
+38,613
AEE icon
1415
Ameren
AEE
$28.3B
$1.6M ﹤0.01%
16,678
+2,071
RAMP icon
1416
LiveRamp
RAMP
$1.9B
$1.6M ﹤0.01%
48,355
+52
VOX icon
1417
Vanguard Communication Services ETF
VOX
$5.61B
$1.59M ﹤0.01%
+9,327
IBN icon
1418
ICICI Bank
IBN
$108B
$1.59M ﹤0.01%
47,059
+2,248
BSMQ icon
1419
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.59M ﹤0.01%
67,542
+53,923
WTS icon
1420
Watts Water Technologies
WTS
$9.11B
$1.59M ﹤0.01%
6,457
+40
HLNE icon
1421
Hamilton Lane
HLNE
$5.76B
$1.58M ﹤0.01%
11,144
-79,618
BINC icon
1422
BlackRock Flexible Income ETF
BINC
$12.5B
$1.58M ﹤0.01%
29,968
-362,493
SYF icon
1423
Synchrony
SYF
$26.4B
$1.58M ﹤0.01%
23,723
+7,766
FOUR icon
1424
Shift4
FOUR
$4.54B
$1.57M ﹤0.01%
15,886
-213
TDC icon
1425
Teradata
TDC
$2.57B
$1.57M ﹤0.01%
70,456
-27
55 56
57
58 59