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
BP icon
2101
BP
BP
$92.2B
$365K ﹤0.01%
10,595
-9,683
SSTK icon
2102
Shutterstock
SSTK
$740M
$363K ﹤0.01%
17,403
-484
UHT
2103
Universal Health Realty Income Trust
UHT
$564M
$361K ﹤0.01%
9,208
-2,874
THRY icon
2104
Thryv Holdings
THRY
$245M
$359K ﹤0.01%
29,795
-437
VTLE icon
2105
Vital Energy
VTLE
$694M
$355K ﹤0.01%
20,997
-78,443
IBHG icon
2106
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$381M
$354K ﹤0.01%
+15,730
KREF
2107
KKR Real Estate Finance Trust
KREF
$556M
$354K ﹤0.01%
39,326
-2,555
PLAY icon
2108
Dave & Buster's
PLAY
$606M
$353K ﹤0.01%
19,456
-873
PKST
2109
Peakstone Realty Trust
PKST
$503M
$349K ﹤0.01%
26,603
-28,218
VPU icon
2110
Vanguard Utilities ETF
VPU
$8.16B
$347K ﹤0.01%
1,831
-10
HZO icon
2111
MarineMax
HZO
$511M
$345K ﹤0.01%
13,627
-268
MRNA icon
2112
Moderna
MRNA
$10.2B
$345K ﹤0.01%
13,341
-79,658
AMRZ
2113
Amrize Ltd
AMRZ
$28.5B
$343K ﹤0.01%
7,117
-381,353
MELI icon
2114
Mercado Libre
MELI
$105B
$341K ﹤0.01%
146
+7
SITC icon
2115
SITE Centers
SITC
$386M
$341K ﹤0.01%
37,835
+3,128
DX
2116
Dynex Capital
DX
$2.06B
$340K ﹤0.01%
27,618
-25,037
RGNX icon
2117
Regenxbio
RGNX
$678M
$338K ﹤0.01%
+35,003
IBHE icon
2118
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$336K ﹤0.01%
+14,459
ITB icon
2119
iShares US Home Construction ETF
ITB
$2.67B
$335K ﹤0.01%
3,125
-110
KOS icon
2120
Kosmos Energy
KOS
$536M
$335K ﹤0.01%
202,262
-183,362
GDEN icon
2121
Golden Entertainment
GDEN
$786M
$334K ﹤0.01%
14,153
-426
BSMR icon
2122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$332K ﹤0.01%
14,015
-45,034
TTE icon
2123
TotalEnergies
TTE
$142B
$332K ﹤0.01%
5,568
-3,368
GRPM icon
2124
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$331K ﹤0.01%
+2,743
VSEC icon
2125
VSE Corp
VSEC
$4.22B
$329K ﹤0.01%
1,980
-4
83 84
85
86 87