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
WK icon
2501
Workiva
WK
$4.59B
– –
-157,363
WOLF icon
2502
Wolfspeed
WOLF
$566M
– –
-114,270
WRBY icon
2503
Warby Parker
WRBY
$2.4B
– –
-12,840
WTBN icon
2504
WisdomTree Bianco Total Return Fund
WTBN
$74.8M
– –
-60,254
X
2505
DELISTED
US Steel
X
– –
-130,623
XC icon
2506
WisdomTree True Emerging Markets Fund
XC
$90.8M
– –
-17,794
XME icon
2507
State Street SPDR S&P Metals & Mining ETF
XME
$2.58B
– –
-3,634
XSOE icon
2508
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-10,256
NBOS icon
2509
Neuberger Berman Option Strategy ETF
NBOS
$445M
– –
-7,600
GRW
2510
TCW ETF Trust TCW Durable Growth ETF
GRW
$126M
– –
-11,001
SEI
2511
Solaris Energy Infrastructure
SEI
$2.4B
– –
-11,195
QVCGA
2512
QVC Group Inc Series A
QVCGA
$83.5M
– –
-16,403
BERY
2513
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,151
BECN
2514
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,630
PDCO
2515
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,665
FBMS
2516
DELISTED
The First Bancshares, Inc.
FBMS
– –
-32,964
SWI
2517
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-40,335
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