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
JBI icon
2476
Janus International
JBI
$937M
– –
-59,900
JCE icon
2477
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-105,393
JHML icon
2478
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-4,914
JMUB icon
2479
JPMorgan Municipal ETF
JMUB
$6.82B
– –
-13,441
JVAL icon
2480
JPMorgan US Value Factor ETF
JVAL
$685M
– –
-215,070
JWN
2481
DELISTED
Nordstrom
JWN
– –
-23,033
KURA icon
2482
Kura Oncology
KURA
$716M
– –
-28,748
LAUR icon
2483
Laureate Education
LAUR
$5.08B
– –
-109,393
LCTD icon
2484
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
– –
-26,522
LYG icon
2485
Lloyds Banking Group
LYG
$90.6B
– –
-60,071
MASS icon
2486
908 Devices
MASS
$233M
– –
-23,470
MCB icon
2487
Metropolitan Bank Holding Corp
MCB
$958M
– –
-14,817
MDB icon
2488
MongoDB
MDB
$27.5B
– –
-59,297
MEAR icon
2489
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-9,766
MMIT icon
2490
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
– –
-18,790
NEAR icon
2491
iShares Short Maturity Bond ETF
NEAR
$3.95B
– –
-104,632
NICE icon
2492
Nice
NICE
$6.95B
– –
-1,321
NMZ icon
2493
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-12,530
NOBL icon
2494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-2,527
ODP
2495
DELISTED
ODP
ODP
– –
-22,189
OEC icon
2496
Orion
OEC
$403M
– –
-12,869
OLO
2497
DELISTED
Olo Inc
OLO
– –
-33,579
ONEQ icon
2498
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.16B
– –
-178,409
ONEY icon
2499
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
– –
-13,261
PCEF icon
2500
Invesco CEF Income Composite ETF
PCEF
$825M
– –
-49,197
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