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
STEL icon
1726
Stellar Bancorp
STEL
$1.52B
$943K ﹤0.01%
33,686
-1,242
IBDS icon
1727
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$942K ﹤0.01%
38,831
+22,431
LYFT icon
1728
Lyft
LYFT
$8.49B
$942K ﹤0.01%
+59,783
DFNM icon
1729
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$937K ﹤0.01%
+19,756
LYV icon
1730
Live Nation Entertainment
LYV
$32B
$937K ﹤0.01%
6,196
+50
ZD icon
1731
Ziff Davis
ZD
$1.34B
$937K ﹤0.01%
30,948
-446
WMG icon
1732
Warner Music
WMG
$15.5B
$936K ﹤0.01%
34,350
+358
CTS icon
1733
CTS Corp
CTS
$1.19B
$935K ﹤0.01%
21,945
-176
UVSP icon
1734
Univest Financial
UVSP
$838M
$935K ﹤0.01%
31,132
SOLV icon
1735
Solventum
SOLV
$11.5B
$934K ﹤0.01%
12,332
+2,801
BUFR icon
1736
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$932K ﹤0.01%
+29,312
COMP icon
1737
Compass
COMP
$4.87B
$932K ﹤0.01%
148,364
JSI icon
1738
Janus Henderson Securitized Income ETF
JSI
$1.21B
$931K ﹤0.01%
+17,691
AOD
1739
abrdn Total Dynamic Dividend Fund
AOD
$981M
$930K ﹤0.01%
105,000
+16,000
ANF icon
1740
Abercrombie & Fitch
ANF
$3.3B
$929K ﹤0.01%
11,217
-594
CYTK icon
1741
Cytokinetics
CYTK
$7.37B
$929K ﹤0.01%
28,119
+449
JBGS
1742
JBG SMITH
JBGS
$1.07B
$929K ﹤0.01%
53,717
-8,334
SHLS icon
1743
Shoals Technologies Group
SHLS
$1.53B
$929K ﹤0.01%
218,398
BEN icon
1744
Franklin Resources
BEN
$12.1B
$924K ﹤0.01%
38,737
+26,052
BFST icon
1745
Business First Bancshares
BFST
$729M
$923K ﹤0.01%
37,441
+3,088
ORRF icon
1746
Orrstown Financial Services
ORRF
$657M
$923K ﹤0.01%
28,999
CPAY icon
1747
Corpay
CPAY
$19.6B
$919K ﹤0.01%
2,771
+39
FLG
1748
Flagstar Bank National Association
FLG
$4.53B
$918K ﹤0.01%
86,623
-18,219
VSAT icon
1749
Viasat
VSAT
$4.76B
$915K ﹤0.01%
62,663
+68
ARI
1750
Apollo Commercial Real Estate
ARI
$1.36B
$914K ﹤0.01%
94,439
+151
68 69
70
71 72