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
LIT icon
2126
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$328K ﹤0.01%
5,763
+73
BSMS icon
2127
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$260M
$326K ﹤0.01%
13,914
CLDT
2128
Chatham Lodging
CLDT
$335M
$325K ﹤0.01%
48,531
-43,997
VBR icon
2129
Vanguard Small-Cap Value ETF
VBR
$34.2B
$323K ﹤0.01%
1,546
-11,856
WGS icon
2130
GeneDx Holdings
WGS
$3.12B
$323K ﹤0.01%
3,000
+66
BSMQ icon
2131
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$322K ﹤0.01%
13,619
-53,923
NBIS
2132
Nebius Group N.V.
NBIS
$27.4B
$321K ﹤0.01%
+2,858
CAL icon
2133
Caleres
CAL
$465M
$318K ﹤0.01%
24,382
-687
FPE icon
2134
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$317K ﹤0.01%
+17,389
LKQ icon
2135
LKQ Corp
LKQ
$8.58B
$317K ﹤0.01%
10,391
-59,935
HEI.A icon
2136
HEICO Corp Class A
HEI.A
$38B
$313K ﹤0.01%
1,231
+1
PFXF icon
2137
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$313K ﹤0.01%
+17,640
ERIE icon
2138
Erie Indemnity
ERIE
$14.8B
$311K ﹤0.01%
979
-2
HYEM icon
2139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$311K ﹤0.01%
+15,526
PEBO icon
2140
Peoples Bancorp
PEBO
$1.11B
$308K ﹤0.01%
10,272
-21,735
ACNB icon
2141
ACNB Corp
ACNB
$513M
$307K ﹤0.01%
6,974
+25
FCOR icon
2142
Fidelity Corporate Bond ETF
FCOR
$316M
$307K ﹤0.01%
+6,391
ELFY
2143
ALPS Electrification Infrastructure ETF
ELFY
$115M
$307K ﹤0.01%
8,565
-454,892
FYC icon
2144
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$306K ﹤0.01%
+3,369
FBTC icon
2145
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$305K ﹤0.01%
3,055
-365
NGG icon
2146
National Grid
NGG
$80.4B
$305K ﹤0.01%
4,262
+654
RES icon
2147
RPC Inc
RES
$1.35B
$305K ﹤0.01%
64,164
+1,970
WASH icon
2148
Washington Trust Bancorp
WASH
$580M
$304K ﹤0.01%
+10,729
FNDX icon
2149
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$302K ﹤0.01%
11,470
-1,671
TRP icon
2150
TC Energy
TRP
$57.2B
$302K ﹤0.01%
5,556
+493
84 85
86
87 88