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
SMLF icon
2476
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
– –
-2,885
SMMD icon
2477
iShares Russell 2500 ETF
SMMD
$1.69B
– –
-2,826
SMMU icon
2478
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
– –
-26,593
SNPE icon
2479
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
– –
-11,742
SPBO icon
2480
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-294,820
SPHY icon
2481
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
– –
-421,512
SPLB icon
2482
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$901M
– –
-853,084
SPMB icon
2483
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
– –
-23,278
SPXE icon
2484
ProShares S&P 500 ex-Energy ETF
SPXE
$72.4M
– –
-3,849
SPYD icon
2485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
– –
-9,899
STEW
2486
SRH Total Return Fund
STEW
$1.68B
– –
-51,305
STR
2487
DELISTED
Sitio Royalties
STR
– –
-149,776
SWIM icon
2488
Latham Group
SWIM
$839M
– –
-47,202
THNQ icon
2489
ROBO Global Artificial Intelligence ETF
THNQ
$284M
– –
-6,342
TPG icon
2490
TPG
TPG
$7.89B
– –
-403,174
UGA icon
2491
United States Gasoline Fund
UGA
$76.4M
– –
-17,182
ULCC icon
2492
Frontier Group Holdings
ULCC
$821M
– –
-50,198
UMH
2493
UMH Properties
UMH
$1.24B
– –
-28,517
USIG icon
2494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-19,120
USLM icon
2495
United States Lime & Minerals
USLM
$3.18B
– –
-91,422
VIOO icon
2496
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
– –
-3,477
VOOG icon
2497
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
– –
-6,282
VOTE icon
2498
TCW Transform 500 ETF
VOTE
$925M
– –
-803,360
VT icon
2499
Vanguard Total World Stock ETF
VT
$54.6B
– –
-56,542
VWOB icon
2500
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-220,221
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