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
ANSS
2451
DELISTED
Ansys
ANSS
– –
-13,026
APTV icon
2452
Aptiv
APTV
$16.8B
– –
-758,792
ARKW icon
2453
ARK Web x.0 ETF
ARKW
$2.07B
– –
-1,742
ARRY icon
2454
Array Technologies
ARRY
$1.15B
– –
-77,334
ASPN icon
2455
Aspen Aerogels
ASPN
$266M
– –
-55,719
BSJQ icon
2456
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
– –
-33,783
BSMP icon
2457
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$194M
– –
-69,972
BUD icon
2458
AB InBev
BUD
$120B
– –
-3,034
BUFR icon
2459
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
– –
-29,312
CABA icon
2460
Cabaletta Bio
CABA
$247M
– –
-95,327
CAPL icon
2461
CrossAmerica Partners
CAPL
$778M
– –
-26,324
CCBG icon
2462
Capital City Bank Group
CCBG
$716M
– –
-7,216
CENT icon
2463
Central Garden & Pet Co
CENT
$2.13B
– –
-6,209
CGDV icon
2464
Capital Group Dividend Value ETF
CGDV
$25.4B
– –
-50,183
CHX
2465
DELISTED
ChampionX
CHX
– –
-45,074
CIM
2466
Chimera Investment
CIM
$1.06B
– –
-61,123
CLOI icon
2467
VanEck CLO ETF
CLOI
$1.25B
– –
-100,010
CNOB icon
2468
Center Bancorp
CNOB
$1.27B
– –
-24,586
COWZ icon
2469
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-668,830
CP icon
2470
Canadian Pacific Kansas City
CP
$65.4B
– –
-2,575
CRDO icon
2471
Credo Technology Group
CRDO
$30.7B
– –
-35,225
CRH icon
2472
CRH
CRH
$80.3B
– –
-2,232
CSTM icon
2473
Constellium
CSTM
$2.32B
– –
-714,779
CWAN icon
2474
Clearwater Analytics
CWAN
$6.46B
– –
-49,325
CWI icon
2475
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
– –
-96,076
97 98
99
100 101