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
REI icon
2276
Ring Energy
REI
$189M
$43K ﹤0.01%
+39,167
HAIN icon
2277
Hain Celestial
HAIN
$99.6M
$35K ﹤0.01%
22,000
+500
GLDG
2278
GoldMining Inc
GLDG
$298M
$30K ﹤0.01%
+24,780
BKT.RT
2279
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$4K ﹤0.01%
+66,493
LLYVK icon
2280
Liberty Live Group Series C
LLYVK
$7.28B
– –
-10,614
LPG icon
2281
Dorian LPG
LPG
$1.06B
– –
-26,753
LVHI icon
2282
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
– –
-15,206
LZ icon
2283
LegalZoom.com
LZ
$1.65B
– –
-14,905
MLAB icon
2284
Mesa Laboratories
MLAB
$443M
– –
-3,996
MLR icon
2285
Miller Industries
MLR
$443M
– –
-396,000
MRSK icon
2286
Toews Agility Shares Managed Risk ETF
MRSK
$325M
– –
-143,503
NBN icon
2287
Northeast Bank
NBN
$761M
– –
-2,546
NE icon
2288
Noble Corp
NE
$4.86B
– –
-332,987
NEE.PRR
2289
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
0
NKTX icon
2290
Nkarta
NKTX
$134M
– –
-63,143
NTLA icon
2291
Intellia Therapeutics
NTLA
$1.04B
– –
-64,211
NUEM icon
2292
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
– –
-14,764
NUKZ icon
2293
Range Nuclear Renaissance Index ETF
NUKZ
$747M
– –
-5,801
VOD icon
2294
Vodafone
VOD
$29.6B
– –
-28,958
VONG icon
2295
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
– –
-89,660
VOX icon
2296
Vanguard Communication Services ETF
VOX
$5.86B
– –
-9,327
VPLS icon
2297
Vanguard Core Plus Bond ETF
VPLS
$940M
– –
-76,202
VSGX icon
2298
Vanguard ESG International Stock ETF
VSGX
$5.38B
– –
-8,397
WBA
2299
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,216
WDS icon
2300
Woodside Energy
WDS
$31.1B
– –
-13,208
90 91
92
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