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
EMBC icon
2126
Embecta
EMBC
$805M
$416K ﹤0.01%
42,974
+273
MCW icon
2127
Mister Car Wash
MCW
$1.75B
$416K ﹤0.01%
69,267
+624
RBLX icon
2128
Roblox
RBLX
$72.6B
$416K ﹤0.01%
3,953
OXM icon
2129
Oxford Industries
OXM
$564M
$414K ﹤0.01%
10,282
-559
TR icon
2130
Tootsie Roll Industries
TR
$2.74B
$411K ﹤0.01%
12,293
-159
IBTG icon
2131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$410K ﹤0.01%
17,901
-119,944
LFST icon
2132
Lifestance Health
LFST
$1.93B
$410K ﹤0.01%
79,554
+18
WSR
2133
Whitestone REIT
WSR
$667M
$410K ﹤0.01%
32,934
+198
UHS icon
2134
Universal Health Services
UHS
$14.3B
$407K ﹤0.01%
2,248
-53
PZA icon
2135
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$406K ﹤0.01%
+18,151
RCUS icon
2136
Arcus Biosciences
RCUS
$2.44B
$406K ﹤0.01%
49,830
+401
AHH
2137
Armada Hoffler Properties
AHH
$517M
$405K ﹤0.01%
58,939
+402
GL icon
2138
Globe Life
GL
$10.9B
$403K ﹤0.01%
3,245
-45
FMNB icon
2139
Farmers National Banc Corp
FMNB
$499M
$402K ﹤0.01%
+29,181
SHC icon
2140
Sotera Health
SHC
$4.56B
$401K ﹤0.01%
36,091
+230
INDA icon
2141
iShares MSCI India ETF
INDA
$9.55B
$399K ﹤0.01%
7,158
+3,074
CLB icon
2142
Core Laboratories
CLB
$739M
$398K ﹤0.01%
34,561
+79
SDCI icon
2143
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$241M
$396K ﹤0.01%
+18,296
SRPT icon
2144
Sarepta Therapeutics
SRPT
$1.91B
$396K ﹤0.01%
23,140
+744
LGLV icon
2145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$395K ﹤0.01%
+2,261
LQDT icon
2146
Liquidity Services
LQDT
$735M
$395K ﹤0.01%
16,759
+116
EPAM icon
2147
EPAM Systems
EPAM
$8.95B
$394K ﹤0.01%
2,227
+4
SITC icon
2148
SITE Centers
SITC
$391M
$393K ﹤0.01%
34,707
+47
SDOG icon
2149
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$391K ﹤0.01%
+6,794
SEIX icon
2150
Virtus SEIX Senior Loan ETF
SEIX
$317M
$390K ﹤0.01%
+16,568
84 85
86
87 88