Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$222M
3
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

1
+$304M
2
+$232M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
2476
Franklin FTSE Japan ETF
FLJP
$3.68B
– –
-31,593
FLMB icon
2477
Franklin Municipal Green Bond ETF
FLMB
$82.5M
– –
-129,939
FLMI icon
2478
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-170,387
FLNG icon
2479
FLEX LNG
FLNG
$1.61B
– –
-9,829
FLMX icon
2480
Franklin FTSE Mexico ETF
FLMX
$84.5M
– –
-9,719
FLQM icon
2481
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-48,599
HESM icon
2482
Hess Midstream
HESM
$4.98B
– –
-48,362
HI
2483
DELISTED
Hillenbrand
HI
– –
-48,436
HURN icon
2484
Huron Consulting
HURN
$1.78B
– –
-72,266
IDMO icon
2485
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
– –
-235,919
INN
2486
Summit Hotel Properties
INN
$622M
– –
-143,896
IUSV icon
2487
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-2,160
IVR icon
2488
Invesco Mortgage Capital
IVR
$725M
– –
-27,104
JAAA icon
2489
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-286,696
OBK icon
2490
Origin Bancorp
OBK
$1.49B
– –
-7,595
OCSL icon
2491
Oaktree Specialty Lending
OCSL
$1.05B
– –
-228,990
PCH
2492
DELISTED
PotlatchDeltic
PCH
– –
-26,558
PEBO icon
2493
Peoples Bancorp
PEBO
$1.26B
– –
-10,272
PKST
2494
DELISTED
Peakstone Realty Trust
PKST
– –
-26,603
PLAY icon
2495
Dave & Buster's
PLAY
$389M
– –
-18,580
PSC icon
2496
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.1B
– –
-63,432
PSP icon
2497
Invesco Global Listed Private Equity ETF
PSP
$251M
– –
-181,371
USTB icon
2498
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
– –
-5,743
XTEN icon
2499
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
– –
-4,894
XYLD icon
2500
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
– –
-30,225
98 99
100
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