Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.52B
Cap. Flow %
-9.89%
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179

Top Buys

1
MSFT icon
Microsoft
MSFT
+$233M
2
NFLX icon
Netflix
NFLX
+$201M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$629M
2
PM icon
Philip Morris
PM
+$225M
3
WAL icon
Western Alliance Bancorporation
WAL
+$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 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
$1.56M ﹤0.01%
148,146
+76
+0.1% +$802
MMS icon
1427
Maximus
MMS
$5.08B
$1.56M ﹤0.01%
22,183
+8,912
+67% +$626K
AIN icon
1428
Albany International
AIN
$1.78B
$1.56M ﹤0.01%
22,207
-783
-3% -$54.9K
ARW icon
1429
Arrow Electronics
ARW
$6.66B
$1.56M ﹤0.01%
12,214
-18
-0.1% -$2.29K
IBDR icon
1430
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.55M ﹤0.01%
64,047
+30,390
+90% +$737K
LITE icon
1431
Lumentum
LITE
$11.5B
$1.55M ﹤0.01%
16,340
+115
+0.7% +$10.9K
SDY icon
1432
SPDR S&P Dividend ETF
SDY
$20.6B
$1.55M ﹤0.01%
11,436
+1,307
+13% +$177K
KMPR icon
1433
Kemper
KMPR
$3.36B
$1.55M ﹤0.01%
24,017
+9,934
+71% +$641K
MSA icon
1434
Mine Safety
MSA
$6.73B
$1.55M ﹤0.01%
9,255
+52
+0.6% +$8.71K
CIBR icon
1435
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.55M ﹤0.01%
20,478
+520
+3% +$39.3K
RF icon
1436
Regions Financial
RF
$24.1B
$1.55M ﹤0.01%
65,816
-10,310
-14% -$242K
SSO icon
1437
ProShares Ultra S&P500
SSO
$7.4B
$1.55M ﹤0.01%
15,816
-10,284
-39% -$1.01M
TDW icon
1438
Tidewater
TDW
$2.94B
$1.54M ﹤0.01%
33,470
-1,888
-5% -$87.1K
TROX icon
1439
Tronox
TROX
$793M
$1.54M ﹤0.01%
304,506
-6,196,932
-95% -$31.4M
COKE icon
1440
Coca-Cola Consolidated
COKE
$10.8B
$1.54M ﹤0.01%
13,802
-18
-0.1% -$2.01K
NATL icon
1441
NCR Atleos
NATL
$2.88B
$1.54M ﹤0.01%
54,012
+768
+1% +$21.9K
ADUS icon
1442
Addus HomeCare
ADUS
$2.07B
$1.54M ﹤0.01%
13,350
+179
+1% +$20.6K
CFFN icon
1443
Capitol Federal Financial
CFFN
$855M
$1.53M ﹤0.01%
251,589
+14,555
+6% +$88.7K
EFX icon
1444
Equifax
EFX
$32.1B
$1.53M ﹤0.01%
5,926
-115
-2% -$29.8K
DIA icon
1445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.53M ﹤0.01%
3,478
-2,543
-42% -$1.12M
PTEN icon
1446
Patterson-UTI
PTEN
$2.14B
$1.53M ﹤0.01%
258,278
+10
+0% +$59
EFV icon
1447
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.53M ﹤0.01%
24,116
-1,443,056
-98% -$91.6M
SSD icon
1448
Simpson Manufacturing
SSD
$8.07B
$1.53M ﹤0.01%
9,849
-5,051
-34% -$785K
MSEX icon
1449
Middlesex Water
MSEX
$971M
$1.53M ﹤0.01%
28,189
+62
+0.2% +$3.36K
LKFN icon
1450
Lakeland Financial Corp
LKFN
$1.68B
$1.52M ﹤0.01%
24,666
+5,928
+32% +$364K
56 57
58
59 60