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
GSLC icon
2401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-2,633
GSY icon
2402
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-117,594
HYD icon
2403
VanEck High Yield Muni ETF
HYD
$3.5B
– –
-16,633
HYEM icon
2404
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
– –
-14,216
HYGH icon
2405
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
– –
-10,475
HYS icon
2406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-22,036
HYXF icon
2407
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
– –
-5,040
IBHF icon
2408
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$965M
– –
-12,969
IBHG icon
2409
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
– –
-9,400
IBHE icon
2410
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
– –
-11,672
IBIT icon
2411
iShares Bitcoin Trust
IBIT
$77.1B
– –
-7,660
IBTI icon
2412
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.11B
– –
-17,407
ICLR icon
2413
Icon
ICLR
$12.4B
– –
-2,909
ICSH icon
2414
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
– –
-5,873
ICVT icon
2415
iShares Convertible Bond ETF
ICVT
$3B
– –
-119,923
IEI icon
2416
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-123,295
IGRO icon
2417
iShares International Dividend Growth ETF
IGRO
$1.18B
– –
-113,790
IGV icon
2418
iShares Expanded Tech-Software Sector ETF
IGV
$10B
– –
-5,548
IHRT icon
2419
iHeartMedia
IHRT
$599M
– –
-125,192
IJK icon
2420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
– –
-14,326
IJT icon
2421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
– –
-7,427
ILCG icon
2422
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-2,789
ILF icon
2423
iShares Latin America 40 ETF
ILF
$1.93B
– –
-44,109
ILTB icon
2424
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-17,837
IMCB icon
2425
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-5,953
95 96
97
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