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
$201M
$43K ﹤0.01%
+39,167
HAIN icon
2277
Hain Celestial
HAIN
$110M
$35K ﹤0.01%
22,000
+500
GLDG
2278
GoldMining Inc
GLDG
$323M
$30K ﹤0.01%
+24,780
BKT.RT
2279
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$4K ﹤0.01%
+66,493
SRRK icon
2280
Scholar Rock
SRRK
$4.59B
– –
-18,037
STNE icon
2281
StoneCo
STNE
$3.8B
– –
-33,018
TFI icon
2282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-6,763
TGI
2283
DELISTED
Triumph Group
TGI
– –
-56,919
TIGO icon
2284
Millicom
TIGO
$9.81B
– –
-5,427
TOLL icon
2285
Tema Durable Quality ETF
TOLL
$65.5M
– –
-651,939
TREE icon
2286
LendingTree
TREE
$930M
– –
-14,585
TSE icon
2287
Trinseo
TSE
$17.9M
– –
-116,248
TTGT icon
2288
TechTarget
TTGT
$377M
– –
-29,668
USVM icon
2289
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
– –
-5,870
VAL icon
2290
Valaris
VAL
$3.76B
– –
-15,395
VAW icon
2291
Vanguard Materials ETF
VAW
$3.07B
– –
-6,652
VBK icon
2292
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-11,432
VCLT icon
2293
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-9,872
VDE icon
2294
Vanguard Energy ETF
VDE
$7.5B
– –
-23,714
VEU icon
2295
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-181,715
VFH icon
2296
Vanguard Financials ETF
VFH
$13.4B
– –
-106,001
VFMO icon
2297
Vanguard US Momentum Factor ETF
VFMO
$1.29B
– –
-21,653
VIGI icon
2298
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-6,776
VIS icon
2299
Vanguard Industrials ETF
VIS
$6.91B
– –
-2,476
VKTX icon
2300
Viking Therapeutics
VKTX
$3.83B
– –
-36,564
90 91
92
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