Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
2501
Fidelity MSCI Communication Services Index ETF
FCOM
$1.62B
– –
-38,103
FDL icon
2502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
– –
-7,455
FDP icon
2503
Fresh Del Monte Produce
FDP
$2.01B
– –
-24,670
FEZ icon
2504
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.7B
– –
-543,229
FFC
2505
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$750M
– –
-58,651
FHLC icon
2506
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-4,375
FL
2507
DELISTED
Foot Locker
FL
– –
-61,293
FLEX icon
2508
Flex
FLEX
$25.6B
– –
-162,886
FLGB icon
2509
Franklin FTSE United Kingdom ETF
FLGB
$829M
– –
-325,294
FLJP icon
2510
Franklin FTSE Japan ETF
FLJP
$3.07B
– –
-347,380
FLMB icon
2511
Franklin Municipal Green Bond ETF
FLMB
$87.2M
– –
-140,850
FLMI icon
2512
Franklin Dynamic Municipal Bond ETF
FLMI
$1.84B
– –
-156,551
FLMX icon
2513
Franklin FTSE Mexico ETF
FLMX
$86.5M
– –
-22,091
FLQM icon
2514
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
– –
-48,368
FROG icon
2515
JFrog
FROG
$5.53B
– –
-1,847,659
FRSH icon
2516
Freshworks
FRSH
$2.23B
– –
-200,636
FSK icon
2517
FS KKR Capital
FSK
$2.88B
– –
-27,206
FTAI icon
2518
FTAI Aviation
FTAI
$25.5B
– –
-74,726
FTXL icon
2519
First Trust Nasdaq Semiconductor ETF
FTXL
$1.56B
– –
-27,865
FXY icon
2520
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
– –
-59,858
GAB icon
2521
Gabelli Equity Trust
GAB
$1.76B
– –
-191,249
GABF icon
2522
Gabelli Financial Services Opportunities ETF
GABF
$49.9M
– –
-21,751
GCT icon
2523
GigaCloud Technology
GCT
$1.61B
– –
-42,835
GDX icon
2524
VanEck Gold Miners ETF
GDX
$26.8B
– –
-34,292
GMS
2525
DELISTED
GMS Inc
GMS
– –
-28,228
99 100
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