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
APTV icon
2476
Aptiv
APTV
$17B
– –
-758,792
ARKW icon
2477
ARK Web x.0 ETF
ARKW
$2.1B
– –
-1,742
ARRY icon
2478
Array Technologies
ARRY
$1.47B
– –
-77,334
ASPN icon
2479
Aspen Aerogels
ASPN
$287M
– –
-55,719
AUSF icon
2480
Global X Adaptive US Factor ETF
AUSF
$780M
– –
-16,709
AXS icon
2481
AXIS Capital
AXS
$7.7B
– –
-18,509
BAND
2482
Bandwidth Inc
BAND
$409M
– –
-53,842
BBBS icon
2483
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
– –
-492,344
BBUS icon
2484
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
– –
-29,344
BCBP icon
2485
BCB Bancorp
BCBP
$133M
– –
-36,999
BFIN
2486
DELISTED
BankFinancial
BFIN
– –
-11,667
BG icon
2487
Bunge Global
BG
$20.8B
– –
-7,918
BGRN icon
2488
iShares USD Green Bond ETF
BGRN
$446M
– –
-7,045
BGS icon
2489
B&G Foods
BGS
$351M
– –
-58,677
BNDW icon
2490
Vanguard Total World Bond ETF
BNDW
$1.55B
– –
-4,696
BRKL
2491
DELISTED
Brookline Bancorp
BRKL
– –
-148,146
BRY
2492
DELISTED
Berry Corp
BRY
– –
-176,812
BSCP
2493
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-355,530
BSCQ icon
2494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-308,879
BSCS icon
2495
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-10,433
BSCT icon
2496
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
– –
-507,641
BSJP
2497
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-85,500
BSJQ icon
2498
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
– –
-33,783
BSMP
2499
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-69,972
BUD icon
2500
AB InBev
BUD
$133B
– –
-3,034
98 99
100
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