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
BUFR icon
2501
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
– –
-29,312
CABA icon
2502
Cabaletta Bio
CABA
$212M
– –
-95,327
CAPL icon
2503
CrossAmerica Partners
CAPL
$831M
– –
-26,324
CCBG icon
2504
Capital City Bank Group
CCBG
$761M
– –
-7,216
CENT icon
2505
Central Garden & Pet Co
CENT
$2.01B
– –
-6,209
CGDV icon
2506
Capital Group Dividend Value ETF
CGDV
$27.9B
– –
-50,183
CHX
2507
DELISTED
ChampionX
CHX
– –
-45,074
CIM
2508
Chimera Investment
CIM
$1.11B
– –
-61,123
CLOI icon
2509
VanEck CLO ETF
CLOI
$1.33B
– –
-100,010
CNOB icon
2510
Center Bancorp
CNOB
$1.36B
– –
-24,586
CP icon
2511
Canadian Pacific Kansas City
CP
$65.3B
– –
-2,575
CRDO icon
2512
Credo Technology Group
CRDO
$27.3B
– –
-35,225
CRH icon
2513
CRH
CRH
$82.2B
– –
-2,232
CSTM icon
2514
Constellium
CSTM
$3.05B
– –
-714,779
CWAN icon
2515
Clearwater Analytics
CWAN
$7.11B
– –
-49,325
CWI icon
2516
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
– –
-96,076
DCOR icon
2517
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
– –
-78,767
DES icon
2518
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-68,484
DFAI icon
2519
Dimensional International Core Equity Market ETF
DFAI
$13.5B
– –
-263,613
DFCF icon
2520
Dimensional Core Fixed Income ETF
DFCF
$9.04B
– –
-51,122
DFEM icon
2521
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
– –
-47,918
DFGP icon
2522
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
– –
-45,607
DFGR icon
2523
Dimensional Global Real Estate ETF
DFGR
$3.13B
– –
-12,231
DFGX icon
2524
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
– –
-25,795
DFIC icon
2525
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
– –
-84,519
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