Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
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
RNR icon
2476
RenaissanceRe
RNR
$14.1B
– –
-15,169
ROIV icon
2477
Roivant Sciences
ROIV
$14.7B
– –
-99,124
RVLV icon
2478
Revolve Group
RVLV
$1.86B
– –
-32,631
RWL icon
2479
Invesco S&P 500 Revenue ETF
RWL
$7.77B
– –
-23,837
RXST icon
2480
RxSight
RXST
$319M
– –
-312,220
RY icon
2481
Royal Bank of Canada
RY
$237B
– –
-2,321
SCHO icon
2482
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-21,764
SCHQ icon
2483
Schwab Long-Term US Treasury ETF
SCHQ
$903M
– –
-63,022
SCHR icon
2484
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-71,106
SCHX icon
2485
Schwab US Large- Cap ETF
SCHX
$63.2B
– –
-357,446
SCPH
2486
DELISTED
scPharmaceuticals
SCPH
– –
-856,994
SDCI icon
2487
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$382M
– –
-18,296
SHE icon
2488
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
– –
-2,180
SHM icon
2489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-6,917
SIG icon
2490
Signet Jewelers
SIG
$3.75B
– –
-72,993
SIRI icon
2491
SiriusXM
SIRI
$7.52B
– –
-116,464
SKX
2492
DELISTED
Skechers
SKX
– –
-30,677
SLP icon
2493
Simulations Plus
SLP
$285M
– –
-11,978
SMOT icon
2494
VanEck Morningstar SMID Moat ETF
SMOT
$353M
– –
-12,688
SN icon
2495
SharkNinja
SN
$16B
– –
-880,179
SOFI icon
2496
SoFi Technologies
SOFI
$24.8B
– –
-28,802
SPGP icon
2497
Invesco S&P 500 GARP ETF
SPGP
$2.4B
– –
-28,900
SPIB icon
2498
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-178,789
SPLV icon
2499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
– –
-89,099
SPNT icon
2500
SiriusPoint
SPNT
$2.39B
– –
-67,726
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100
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