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
ZG icon
2501
Zillow
ZG
$8.1B
– –
-3,005
DAY
2502
DELISTED
Dayforce
DAY
– –
-6,071
TAXX icon
2503
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
– –
-90,087
EVTR icon
2504
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
– –
-116,921
FHEQ icon
2505
Fidelity Hedged Equity ETF
FHEQ
$867M
– –
-100,900
FCTE
2506
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$228M
– –
-9,492
SMAX
2507
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.1M
– –
-7,810
KAT
2508
Scharf ETF
KAT
$672M
– –
-6,990
HYT.RT
2509
DELISTED
BlackRock Corporate High Yield Fund Rights
HYT.RT
– –
-232,249
ACIO icon
2510
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
– –
-11,811
ACRE
2511
Ares Commercial Real Estate
ACRE
$277M
– –
-24,668
ACWI icon
2512
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-3,619
AGGH icon
2513
Simplify Aggregate Bond ETF
AGGH
$491M
– –
-24,985
AHRT
2514
AH Realty Trust
AHRT
$510M
– –
-55,076
ALEX
2515
DELISTED
Alexander & Baldwin
ALEX
– –
-49,995
AMTB icon
2516
Amerant Bancorp
AMTB
$897M
– –
-26,698
ANGI icon
2517
Angi Inc
ANGI
$239M
– –
-24,610
AUSF icon
2518
Global X Adaptive US Factor ETF
AUSF
$850M
– –
-19,487
BBBI icon
2519
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$166M
– –
-282,655
BBBS icon
2520
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$175M
– –
-307,375
BDN
2521
Brandywine Realty Trust
BDN
$551M
– –
-119,353
BFST icon
2522
Business First Bancshares
BFST
$930M
– –
-12,037
BGRN icon
2523
iShares USD Green Bond ETF
BGRN
$474M
– –
-6,337
BLMN icon
2524
Bloomin' Brands
BLMN
$622M
– –
-52,700
BSCT icon
2525
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
– –
-560,124
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