Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 22.49%
2 Financials 13.53%
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
GSY icon
2451
Invesco Ultra Short Duration ETF
GSY
$3.28B
– –
-117,594
HYD icon
2452
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-16,633
HYEM icon
2453
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-14,216
HYGH icon
2454
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
– –
-10,475
IBHF icon
2455
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
– –
-12,969
IBHG icon
2456
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$442M
– –
-9,400
IBHE
2457
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,672
IBIT icon
2458
iShares Bitcoin Trust
IBIT
$57B
– –
-7,660
IBTI icon
2459
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.51B
– –
-17,407
ICLR icon
2460
Icon
ICLR
$12.8B
– –
-2,909
ICSH icon
2461
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
– –
-5,873
ICVT icon
2462
iShares Convertible Bond ETF
ICVT
$4.84B
– –
-119,923
IEI icon
2463
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-123,295
IGRO icon
2464
iShares International Dividend Growth ETF
IGRO
$1.17B
– –
-113,790
IGV icon
2465
iShares Expanded Tech-Software Sector ETF
IGV
$6.02B
– –
-5,548
IHRT icon
2466
iHeartMedia
IHRT
$482M
– –
-125,192
IJK icon
2467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
– –
-14,326
IJT icon
2468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
– –
-7,427
ILCG icon
2469
iShares Morningstar Growth ETF
ILCG
$2.86B
– –
-2,789
ILF icon
2470
iShares Latin America 40 ETF
ILF
$4B
– –
-44,109
ILTB icon
2471
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
– –
-17,837
IMCB icon
2472
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
– –
-5,953
INMD icon
2473
InMode
INMD
$949M
– –
-12,586
ISTB icon
2474
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-239,840
IVOO icon
2475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
– –
-6,541
97 98
99
100 101