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
INBK icon
1826
First Internet Bancorp
INBK
$156M
$815K ﹤0.01%
30,298
+4,800
ACT icon
1827
Enact Holdings
ACT
$5.46B
$814K ﹤0.01%
21,916
+1,697
PCRX icon
1828
Pacira BioSciences
PCRX
$991M
$814K ﹤0.01%
34,049
+134
FE icon
1829
FirstEnergy
FE
$26.5B
$813K ﹤0.01%
20,194
+90
JIG icon
1830
JPMorgan International Growth ETF
JIG
$152M
$813K ﹤0.01%
+11,374
EPC icon
1831
Edgewell Personal Care
EPC
$870M
$810K ﹤0.01%
34,582
-843
MCRI icon
1832
Monarch Casino & Resort
MCRI
$1.69B
$810K ﹤0.01%
9,369
+25
CRI icon
1833
Carter's
CRI
$1.16B
$807K ﹤0.01%
26,796
+325
KEN icon
1834
Kenon Holdings
KEN
$2.75B
$807K ﹤0.01%
+19,569
HCSG icon
1835
Healthcare Services Group
HCSG
$1.22B
$806K ﹤0.01%
53,618
-360
ARDX icon
1836
Ardelyx
ARDX
$1.36B
$805K ﹤0.01%
205,444
-227,161
FDP icon
1837
Fresh Del Monte Produce
FDP
$1.78B
$800K ﹤0.01%
24,670
+20
FTEC icon
1838
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$796K ﹤0.01%
4,038
-6,682
PSN icon
1839
Parsons
PSN
$9.15B
$795K ﹤0.01%
11,072
+117
MSBI icon
1840
Midland States Bancorp
MSBI
$345M
$792K ﹤0.01%
45,694
-12,129
BSJQ icon
1841
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$788K ﹤0.01%
33,783
+21,206
HLIT icon
1842
Harmonic Inc
HLIT
$1.12B
$788K ﹤0.01%
83,162
-2,816
UTES icon
1843
Virtus Reaves Utilities ETF
UTES
$1.08B
$787K ﹤0.01%
+10,409
FHEQ icon
1844
Fidelity Hedged Equity ETF
FHEQ
$523M
$787K ﹤0.01%
+27,295
PAYC icon
1845
Paycom
PAYC
$8.96B
$786K ﹤0.01%
3,424
+25
VDC icon
1846
Vanguard Consumer Staples ETF
VDC
$7.17B
$783K ﹤0.01%
3,573
+608
PVH icon
1847
PVH
PVH
$3.69B
$782K ﹤0.01%
11,397
-31,741
BKT icon
1848
BlackRock Income Trust
BKT
$362M
$781K ﹤0.01%
66,493
DCOM icon
1849
Dime Community Bancshares
DCOM
$1.18B
$781K ﹤0.01%
28,999
+162
NVST icon
1850
Envista
NVST
$3.2B
$780K ﹤0.01%
39,906
-465
72 73
74
75 76