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
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1801
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$825K ﹤0.01%
+16,886
BHRB icon
1802
Burke & Herbert Financial Services Corp
BHRB
$980M
$824K ﹤0.01%
13,352
-11,061
UTL icon
1803
Unitil
UTL
$900M
$824K ﹤0.01%
17,217
+5,267
VICR icon
1804
Vicor
VICR
$3.99B
$821K ﹤0.01%
16,517
-465
L icon
1805
Loews
L
$22.3B
$820K ﹤0.01%
8,166
+993
SAH icon
1806
Sonic Automotive
SAH
$2.15B
$814K ﹤0.01%
10,692
+48
EXPO icon
1807
Exponent
EXPO
$3.61B
$813K ﹤0.01%
11,699
-347
INN
1808
Summit Hotel Properties
INN
$583M
$813K ﹤0.01%
148,010
-419,360
SDGR icon
1809
Schrodinger
SDGR
$1.29B
$811K ﹤0.01%
40,447
-632
AMTB icon
1810
Amerant Bancorp
AMTB
$776M
$810K ﹤0.01%
+42,036
IFF icon
1811
International Flavors & Fragrances
IFF
$17.8B
$810K ﹤0.01%
13,155
-36,326
ALAB icon
1812
Astera Labs
ALAB
$26.6B
$806K ﹤0.01%
4,116
-2,435
IBIT icon
1813
iShares Bitcoin Trust
IBIT
$71.2B
$805K ﹤0.01%
+12,383
IT icon
1814
Gartner
IT
$16.8B
$804K ﹤0.01%
3,060
-21,295
LNTH icon
1815
Lantheus
LNTH
$3.9B
$801K ﹤0.01%
15,621
-669
VOOV icon
1816
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$800K ﹤0.01%
4,013
-5,430
EZPW icon
1817
Ezcorp Inc
EZPW
$1.17B
$796K ﹤0.01%
41,790
+3,521
COLL icon
1818
Collegium Pharmaceutical
COLL
$1.48B
$795K ﹤0.01%
22,727
-908
ASTE icon
1819
Astec Industries
ASTE
$1.01B
$794K ﹤0.01%
16,503
-311
CVI icon
1820
CVR Energy
CVI
$3.47B
$794K ﹤0.01%
21,758
-3,375
IBHF icon
1821
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$794K ﹤0.01%
+33,955
LPLA icon
1822
LPL Financial
LPLA
$28.5B
$792K ﹤0.01%
2,381
-29
CWS icon
1823
AdvisorShares Focused Equity ETF
CWS
$185M
$789K ﹤0.01%
+11,498
HRMY icon
1824
Harmony Biosciences
HRMY
$2.03B
$789K ﹤0.01%
28,639
+348
EFAV icon
1825
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$788K ﹤0.01%
9,293
+5,673
71 72
73
74 75