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
REM icon
2276
iShares Mortgage Real Estate ETF
REM
$611M
$234K ﹤0.01%
10,950
-14,603
PRTA icon
2277
Prothena Corp
PRTA
$552M
$234K ﹤0.01%
38,626
PGF icon
2278
Invesco Financial Preferred ETF
PGF
$784M
$233K ﹤0.01%
+16,522
ZS icon
2279
Zscaler
ZS
$52B
$232K ﹤0.01%
+736
CZR icon
2280
Caesars Entertainment
CZR
$4.09B
$232K ﹤0.01%
8,176
-152
TTGT icon
2281
TechTarget
TTGT
$369M
$231K ﹤0.01%
29,668
+22
OMFL icon
2282
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$231K ﹤0.01%
3,999
-31,481
IDEV icon
2283
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$231K ﹤0.01%
+3,042
DHIL icon
2284
Diamond Hill
DHIL
$344M
$231K ﹤0.01%
1,592
SNOW icon
2285
Snowflake
SNOW
$89.9B
$227K ﹤0.01%
+1,021
NBN icon
2286
Northeast Bank
NBN
$730M
$227K ﹤0.01%
+2,546
LEN.B icon
2287
Lennar Class B
LEN.B
$29.3B
$227K ﹤0.01%
+2,158
ODD icon
2288
ODDITY Tech
ODD
$2.46B
$225K ﹤0.01%
+2,979
XMAG
2289
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43M
$224K ﹤0.01%
+10,540
LIT icon
2290
Global X Lithium & Battery Tech ETF
LIT
$1.35B
$218K ﹤0.01%
5,690
+94
CENT icon
2291
Central Garden & Pet Co
CENT
$1.93B
$218K ﹤0.01%
6,209
-561
IYJ icon
2292
iShares US Industrials ETF
IYJ
$1.67B
$217K ﹤0.01%
1,526
-1,727
BSCS icon
2293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$214K ﹤0.01%
+10,433
SCZ icon
2294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$213K ﹤0.01%
+2,932
PCOR icon
2295
Procore
PCOR
$10.6B
$210K ﹤0.01%
3,065
SLP icon
2296
Simulations Plus
SLP
$342M
$209K ﹤0.01%
11,978
+24
BUD icon
2297
AB InBev
BUD
$121B
$209K ﹤0.01%
+3,034
BHP icon
2298
BHP
BHP
$138B
$209K ﹤0.01%
+4,354
IHDG icon
2299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$208K ﹤0.01%
+4,626
GRNB icon
2300
VanEck Green Bond ETF
GRNB
$144M
$208K ﹤0.01%
+8,561
90 91
92
93 94