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
KRNY icon
2026
Kearny Financial
KRNY
$432M
$463K ﹤0.01%
70,395
-63,821
SUSA icon
2027
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$460K ﹤0.01%
3,389
-7
RLAY icon
2028
Relay Therapeutics
RLAY
$1.37B
$456K ﹤0.01%
87,418
-79,250
CEVA icon
2029
CEVA Inc
CEVA
$583M
$455K ﹤0.01%
17,229
-357
SNCY icon
2030
Sun Country Airlines
SNCY
$722M
$454K ﹤0.01%
38,464
+9,512
BAX icon
2031
Baxter International
BAX
$9.63B
$451K ﹤0.01%
19,788
-122,719
SCHL icon
2032
Scholastic
SCHL
$743M
$447K ﹤0.01%
16,339
-1,018
BCAL icon
2033
Southern California Bancorp
BCAL
$627M
$445K ﹤0.01%
+26,693
MRTN icon
2034
Marten Transport
MRTN
$836M
$445K ﹤0.01%
41,756
-789
SHEN icon
2035
Shenandoah Telecom
SHEN
$600M
$441K ﹤0.01%
32,872
-1,011
IYJ icon
2036
iShares US Industrials ETF
IYJ
$1.67B
$440K ﹤0.01%
3,014
+1,488
AKAM icon
2037
Akamai
AKAM
$12.9B
$439K ﹤0.01%
5,794
-224
RVTY icon
2038
Revvity
RVTY
$11.8B
$439K ﹤0.01%
5,009
-11
LFST icon
2039
Lifestance Health
LFST
$2.53B
$438K ﹤0.01%
79,619
+65
PSTL
2040
Postal Realty Trust
PSTL
$405M
$437K ﹤0.01%
+27,846
HII icon
2041
Huntington Ingalls Industries
HII
$12.3B
$435K ﹤0.01%
1,512
-31
PRAA icon
2042
PRA Group
PRAA
$632M
$435K ﹤0.01%
28,189
-973
TQQQ icon
2043
ProShares UltraPro QQQ
TQQQ
$30.5B
$434K ﹤0.01%
8,392
-2,714
ANGI icon
2044
Angi Inc
ANGI
$493M
$432K ﹤0.01%
26,551
-32,056
RC
2045
Ready Capital
RC
$410M
$431K ﹤0.01%
111,438
-13,938
SPYD icon
2046
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$431K ﹤0.01%
+9,794
NCLH icon
2047
Norwegian Cruise Line
NCLH
$8.4B
$429K ﹤0.01%
17,412
-14,928
MTUS icon
2048
Metallus
MTUS
$704M
$429K ﹤0.01%
25,950
-1,242
TMSL icon
2049
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.1B
$428K ﹤0.01%
+12,169
NPK icon
2050
National Presto Industries
NPK
$671M
$428K ﹤0.01%
3,817
+33
80 81
82
83 84