Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
$1.56M ﹤0.01%
148,146
+76
MMS icon
1427
Maximus
MMS
$4.74B
$1.56M ﹤0.01%
22,183
+8,912
AIN icon
1428
Albany International
AIN
$1.38B
$1.56M ﹤0.01%
22,207
-783
ARW icon
1429
Arrow Electronics
ARW
$5.75B
$1.56M ﹤0.01%
12,214
-18
IBDR icon
1430
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.55M ﹤0.01%
64,047
+30,390
LITE icon
1431
Lumentum
LITE
$17B
$1.55M ﹤0.01%
16,340
+115
SDY icon
1432
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.55M ﹤0.01%
11,436
+1,307
KMPR icon
1433
Kemper
KMPR
$2.17B
$1.55M ﹤0.01%
24,017
+9,934
MSA icon
1434
Mine Safety
MSA
$6.22B
$1.55M ﹤0.01%
9,255
+52
RF icon
1435
Regions Financial
RF
$21.8B
$1.55M ﹤0.01%
65,816
-10,310
CIBR icon
1436
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.55M ﹤0.01%
20,478
+520
SSO icon
1437
ProShares Ultra S&P500
SSO
$7.7B
$1.55M ﹤0.01%
15,816
-10,284
TROX icon
1438
Tronox
TROX
$542M
$1.54M ﹤0.01%
304,506
-6,196,932
TDW icon
1439
Tidewater
TDW
$2.62B
$1.54M ﹤0.01%
33,470
-1,888
NATL icon
1440
NCR Atleos
NATL
$2.63B
$1.54M ﹤0.01%
54,012
+768
COKE icon
1441
Coca-Cola Consolidated
COKE
$11.8B
$1.54M ﹤0.01%
13,802
-18
ADUS icon
1442
Addus HomeCare
ADUS
$2.09B
$1.54M ﹤0.01%
13,350
+179
EFX icon
1443
Equifax
EFX
$25.4B
$1.53M ﹤0.01%
5,926
-115
CFFN icon
1444
Capitol Federal Financial
CFFN
$803M
$1.53M ﹤0.01%
251,589
+14,555
DIA icon
1445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.53M ﹤0.01%
3,478
-2,543
PTEN icon
1446
Patterson-UTI
PTEN
$2.31B
$1.53M ﹤0.01%
258,278
+10
EFV icon
1447
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.53M ﹤0.01%
24,116
-1,443,056
SSD icon
1448
Simpson Manufacturing
SSD
$7.11B
$1.53M ﹤0.01%
9,849
-5,051
MSEX icon
1449
Middlesex Water
MSEX
$982M
$1.53M ﹤0.01%
28,189
+62
LKFN icon
1450
Lakeland Financial Corp
LKFN
$1.48B
$1.52M ﹤0.01%
24,666
+5,928
56 57
58
59 60