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
IPG icon
2176
Interpublic Group of Companies
IPG
$9.17B
$356K ﹤0.01%
14,535
-66
MELI icon
2177
Mercado Libre
MELI
$114B
$356K ﹤0.01%
139
-44
PUMP icon
2178
ProPetro Holding
PUMP
$1.1B
$351K ﹤0.01%
58,833
+618
HZO icon
2179
MarineMax
HZO
$504M
$349K ﹤0.01%
13,895
-782
CRBU icon
2180
Caribou Biosciences
CRBU
$200M
$346K ﹤0.01%
274,485
JEPQ icon
2181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.1B
$345K ﹤0.01%
6,347
-41,841
VIR icon
2182
Vir Biotechnology
VIR
$725M
$343K ﹤0.01%
68,105
+329
EEMX icon
2183
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.3M
$341K ﹤0.01%
+9,112
ERIE icon
2184
Erie Indemnity
ERIE
$15.1B
$340K ﹤0.01%
981
+3
SNCY icon
2185
Sun Country Airlines
SNCY
$656M
$340K ﹤0.01%
28,952
+58
IBDT icon
2186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$339K ﹤0.01%
+13,333
SSTK icon
2187
Shutterstock
SSTK
$792M
$339K ﹤0.01%
17,887
+235
BGRN icon
2188
iShares USD Green Bond ETF
BGRN
$427M
$336K ﹤0.01%
+7,045
GNRC icon
2189
Generac Holdings
GNRC
$9.27B
$333K ﹤0.01%
2,323
-1,639
SHM icon
2190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$331K ﹤0.01%
+6,917
ASPN icon
2191
Aspen Aerogels
ASPN
$600M
$330K ﹤0.01%
55,719
PNNT
2192
Pennant Park Investment Corp
PNNT
$419M
$330K ﹤0.01%
+48,285
DFGR icon
2193
Dimensional Global Real Estate ETF
DFGR
$2.71B
$328K ﹤0.01%
+12,231
MNRO icon
2194
Monro
MNRO
$526M
$328K ﹤0.01%
22,022
+24
NUKZ icon
2195
Range Nuclear Renaissance Index ETF
NUKZ
$645M
$328K ﹤0.01%
+5,801
LCTU icon
2196
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$327K ﹤0.01%
4,865
-109,925
BNDW icon
2197
Vanguard Total World Bond ETF
BNDW
$1.39B
$326K ﹤0.01%
4,696
-13,990
VPU icon
2198
Vanguard Utilities ETF
VPU
$7.78B
$325K ﹤0.01%
1,841
-518
WBA
2199
DELISTED
Walgreens Boots Alliance
WBA
$324K ﹤0.01%
28,216
+103
BSMS icon
2200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$323K ﹤0.01%
13,914
86 87
88
89 90