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
SPYM
2026
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$545K ﹤0.01%
7,492
-612,654
MATW icon
2027
Matthews International
MATW
$716M
$545K ﹤0.01%
22,801
+54
HAFC icon
2028
Hanmi Financial
HAFC
$792M
$544K ﹤0.01%
22,025
-11,725
NUSC icon
2029
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$542K ﹤0.01%
13,293
-45,565
NECB icon
2030
Northeast Community Bancorp
NECB
$265M
$542K ﹤0.01%
+23,286
TREE icon
2031
LendingTree
TREE
$728M
$541K ﹤0.01%
14,585
NXRT
2032
NexPoint Residential Trust
NXRT
$779M
$539K ﹤0.01%
16,175
-59
SXC icon
2033
SunCoke Energy
SXC
$562M
$535K ﹤0.01%
62,245
+287
SUSB icon
2034
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$533K ﹤0.01%
21,177
-60,881
BLDR icon
2035
Builders FirstSource
BLDR
$12.1B
$532K ﹤0.01%
4,560
-166
SCHO icon
2036
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$531K ﹤0.01%
21,764
-118,604
IIIN icon
2037
Insteel Industries
IIIN
$607M
$531K ﹤0.01%
14,274
+2
GDYN icon
2038
Grid Dynamics Holdings
GDYN
$741M
$531K ﹤0.01%
46,005
+698
EZPW icon
2039
Ezcorp Inc
EZPW
$1.07B
$531K ﹤0.01%
38,269
+97
DFH icon
2040
Dream Finders Homes
DFH
$1.74B
$530K ﹤0.01%
21,076
+950
STNE icon
2041
StoneCo
STNE
$5.05B
$530K ﹤0.01%
+33,018
DLX icon
2042
Deluxe
DLX
$931M
$525K ﹤0.01%
32,974
+379
NDSN icon
2043
Nordson
NDSN
$13B
$524K ﹤0.01%
2,446
+320
REX icon
2044
REX American Resources
REX
$1.05B
$524K ﹤0.01%
21,504
-1,206
SOFI icon
2045
SoFi Technologies
SOFI
$32.7B
$524K ﹤0.01%
+28,802
VV icon
2046
Vanguard Large-Cap ETF
VV
$46.4B
$521K ﹤0.01%
1,828
-5,453
BHK icon
2047
BlackRock Core Bond Trust
BHK
$703M
$520K ﹤0.01%
53,431
+13,356
JNPR
2048
DELISTED
Juniper Networks
JNPR
$520K ﹤0.01%
13,016
+39
LILA icon
2049
Liberty Latin America Class A
LILA
$1.7B
$520K ﹤0.01%
85,263
ASGN icon
2050
ASGN Inc
ASGN
$1.86B
$519K ﹤0.01%
10,402
-50
80 81
82
83 84