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
FSK icon
2001
FS KKR Capital
FSK
$4.26B
$565K ﹤0.01%
+27,206
VAC icon
2002
Marriott Vacations Worldwide
VAC
$1.71B
$564K ﹤0.01%
7,797
+267
ILCB icon
2003
iShares Morningstar US Equity ETF
ILCB
$1.15B
$564K ﹤0.01%
6,575
+15
ITOS
2004
DELISTED
iTeos Therapeutics
ITOS
$563K ﹤0.01%
56,556
+7,411
AI icon
2005
C3.ai
AI
$2.09B
$563K ﹤0.01%
+22,888
NCV
2006
Virtus Convertible & Income Fund
NCV
$351M
$562K ﹤0.01%
39,548
GSK icon
2007
GSK
GSK
$94.6B
$562K ﹤0.01%
14,617
-340
AMKR icon
2008
Amkor Technology
AMKR
$8.69B
$562K ﹤0.01%
26,758
+158
SGOV icon
2009
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$559K ﹤0.01%
5,552
-131,778
IGIB icon
2010
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$555K ﹤0.01%
10,414
-362,331
MRTN icon
2011
Marten Transport
MRTN
$799M
$553K ﹤0.01%
42,545
+61
IYK icon
2012
iShares US Consumer Staples ETF
IYK
$1.26B
$553K ﹤0.01%
7,843
-11,324
DNP icon
2013
DNP Select Income Fund
DNP
$3.73B
$553K ﹤0.01%
56,525
-73,745
LW icon
2014
Lamb Weston
LW
$8.62B
$551K ﹤0.01%
10,480
-315,009
CAPL icon
2015
CrossAmerica Partners
CAPL
$783M
$551K ﹤0.01%
26,324
-2,914
VSGX icon
2016
Vanguard ESG International Stock ETF
VSGX
$5.2B
$550K ﹤0.01%
+8,397
TTE icon
2017
TotalEnergies
TTE
$132B
$549K ﹤0.01%
+8,936
BBVA icon
2018
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$549K ﹤0.01%
35,760
+965
WINA icon
2019
Winmark
WINA
$1.49B
$548K ﹤0.01%
+1,451
RC
2020
Ready Capital
RC
$491M
$548K ﹤0.01%
125,376
+1,587
WTV icon
2021
WisdomTree US Value Fund
WTV
$1.72B
$547K ﹤0.01%
+6,330
MMI icon
2022
Marcus & Millichap
MMI
$1.15B
$546K ﹤0.01%
17,764
+90
BDN
2023
Brandywine Realty Trust
BDN
$565M
$546K ﹤0.01%
127,174
+347
USXF icon
2024
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$545K ﹤0.01%
10,110
-214,335
UNTY icon
2025
Unity Bancorp
UNTY
$454M
$545K ﹤0.01%
11,583
-1,910
79 80
81
82 83