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
ERII icon
2151
Energy Recovery
ERII
$894M
$389K ﹤0.01%
30,424
CEVA icon
2152
CEVA Inc
CEVA
$642M
$387K ﹤0.01%
17,586
+232
XLG icon
2153
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$386K ﹤0.01%
7,401
-54,472
PAHC icon
2154
Phibro Animal Health
PAHC
$1.67B
$383K ﹤0.01%
14,977
+38
FNY icon
2155
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$443M
$383K ﹤0.01%
4,646
WRLD icon
2156
World Acceptance Corp
WRLD
$634M
$379K ﹤0.01%
2,294
-83
FWRD icon
2157
Forward Air
FWRD
$547M
$379K ﹤0.01%
15,436
+762
EAGG icon
2158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$378K ﹤0.01%
7,952
-398,317
MLAB icon
2159
Mesa Laboratories
MLAB
$398M
$377K ﹤0.01%
3,996
+5
ESML icon
2160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$374K ﹤0.01%
+9,046
HII icon
2161
Huntington Ingalls Industries
HII
$12.2B
$373K ﹤0.01%
1,543
+9
NPK icon
2162
National Presto Industries
NPK
$776M
$371K ﹤0.01%
3,784
+29
SAM icon
2163
Boston Beer
SAM
$2.2B
$370K ﹤0.01%
1,938
-79
XMVM icon
2164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$369K ﹤0.01%
+6,642
THRY icon
2165
Thryv Holdings
THRY
$289M
$368K ﹤0.01%
30,232
+611
KREF
2166
KKR Real Estate Finance Trust
KREF
$532M
$367K ﹤0.01%
41,881
-515
TWI icon
2167
Titan International
TWI
$513M
$366K ﹤0.01%
35,600
+354
BGH
2168
Barings Global Short Duration High Yield Fund
BGH
$306M
$366K ﹤0.01%
23,795
PINK icon
2169
Simplify Health Care ETF
PINK
$151M
$365K ﹤0.01%
+12,151
SCHL icon
2170
Scholastic
SCHL
$711M
$364K ﹤0.01%
17,357
-927
TSE icon
2171
Trinseo
TSE
$50M
$362K ﹤0.01%
116,248
PAA icon
2172
Plains All American Pipeline
PAA
$11.5B
$359K ﹤0.01%
+19,585
IBTF icon
2173
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$358K ﹤0.01%
15,322
-523,207
HOUS icon
2174
Anywhere Real Estate
HOUS
$1.27B
$357K ﹤0.01%
+98,555
GBTC icon
2175
Grayscale Bitcoin Trust
GBTC
$41.3B
$356K ﹤0.01%
+4,198
85 86
87
88 89