Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
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
$506M
$463K ﹤0.01%
70,395
-63,821
SUSA icon
2027
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$460K ﹤0.01%
3,389
-7
RLAY icon
2028
Relay Therapeutics
RLAY
$1.41B
$456K ﹤0.01%
87,418
-79,250
CEVA icon
2029
CEVA Inc
CEVA
$566M
$455K ﹤0.01%
17,229
-357
SNCY icon
2030
Sun Country Airlines
SNCY
$1.02B
$454K ﹤0.01%
38,464
+9,512
BAX icon
2031
Baxter International
BAX
$11.2B
$451K ﹤0.01%
19,788
-122,719
SCHL icon
2032
Scholastic
SCHL
$867M
$447K ﹤0.01%
16,339
-1,018
BCAL icon
2033
Southern California Bancorp
BCAL
$611M
$445K ﹤0.01%
+26,693
MRTN icon
2034
Marten Transport
MRTN
$1.11B
$445K ﹤0.01%
41,756
-789
SHEN icon
2035
Shenandoah Telecom
SHEN
$668M
$441K ﹤0.01%
32,872
-1,011
IYJ icon
2036
iShares US Industrials ETF
IYJ
$2.09B
$440K ﹤0.01%
3,014
+1,488
AKAM icon
2037
Akamai
AKAM
$13.2B
$439K ﹤0.01%
5,794
-224
RVTY icon
2038
Revvity
RVTY
$11.3B
$439K ﹤0.01%
5,009
-11
LFST icon
2039
Lifestance Health
LFST
$2.54B
$438K ﹤0.01%
79,619
+65
PSTL
2040
Postal Realty Trust
PSTL
$510M
$437K ﹤0.01%
+27,846
HII icon
2041
Huntington Ingalls Industries
HII
$14.5B
$435K ﹤0.01%
1,512
-31
PRAA icon
2042
PRA Group
PRAA
$440M
$435K ﹤0.01%
28,189
-973
TQQQ icon
2043
ProShares UltraPro QQQ
TQQQ
$25.6B
$434K ﹤0.01%
8,392
-2,714
ANGI icon
2044
Angi Inc
ANGI
$494M
$432K ﹤0.01%
26,551
-32,056
RC
2045
Ready Capital
RC
$319M
$431K ﹤0.01%
111,438
-13,938
SPYD icon
2046
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$431K ﹤0.01%
+9,794
NCLH icon
2047
Norwegian Cruise Line
NCLH
$9.88B
$429K ﹤0.01%
17,412
-14,928
MTUS icon
2048
Metallus
MTUS
$865M
$429K ﹤0.01%
25,950
-1,242
NPK icon
2049
National Presto Industries
NPK
$957M
$428K ﹤0.01%
3,817
+33
TMSL icon
2050
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.4B
$428K ﹤0.01%
+12,169
80 81
82
83 84