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
SPTN
2501
DELISTED
SpartanNash
SPTN
– –
-24,887
SPYX icon
2502
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
– –
-9,171
SRCE icon
2503
1st Source
SRCE
$1.69B
– –
-3,302
SRRK icon
2504
Scholar Rock
SRRK
$4.56B
– –
-18,037
STNE icon
2505
StoneCo
STNE
$4.28B
– –
-33,018
TFI icon
2506
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-6,763
TGI
2507
DELISTED
Triumph Group
TGI
– –
-56,919
TIGO icon
2508
Millicom
TIGO
$10.9B
– –
-5,427
TOLL icon
2509
Tema Durable Quality ETF
TOLL
$55M
– –
-651,939
TREE icon
2510
LendingTree
TREE
$593M
– –
-14,585
TSE icon
2511
Trinseo
TSE
$15.7M
– –
-116,248
TTGT icon
2512
TechTarget
TTGT
$371M
– –
-29,668
VAL icon
2513
Valaris
VAL
$4.07B
– –
-15,395
VAW icon
2514
Vanguard Materials ETF
VAW
$3.14B
– –
-6,652
VBK icon
2515
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-11,432
VCLT icon
2516
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
– –
-9,872
VDE icon
2517
Vanguard Energy ETF
VDE
$8.19B
– –
-23,714
CWI icon
2518
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.49B
– –
-96,076
USVM icon
2519
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.38B
– –
-5,870
XNTK icon
2520
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
– –
-3,148
ACIO icon
2521
Aptus Collared Investment Opportunity ETF
ACIO
$2.2B
– –
-121,133
AGGH icon
2522
Simplify Aggregate Bond ETF
AGGH
$362M
– –
-39,623
AGIO icon
2523
Agios Pharmaceuticals
AGIO
$1.55B
– –
-17,526
AGO icon
2524
Assured Guaranty
AGO
$4.07B
– –
-33,916
AGZ icon
2525
iShares Agency Bond ETF
AGZ
$573M
– –
-2,456
99 100
101
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