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
FLJP icon
2526
Franklin FTSE Japan ETF
FLJP
$2.59B
– –
-347,380
FLMB icon
2527
Franklin Municipal Green Bond ETF
FLMB
$89.7M
– –
-140,850
FLMI icon
2528
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
– –
-156,551
FLMX icon
2529
Franklin FTSE Mexico ETF
FLMX
$62M
– –
-22,091
FLQM icon
2530
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
– –
-48,368
FROG icon
2531
JFrog
FROG
$7.21B
– –
-1,847,659
FRSH icon
2532
Freshworks
FRSH
$3.42B
– –
-200,636
FSK icon
2533
FS KKR Capital
FSK
$4.51B
– –
-27,206
FTAI icon
2534
FTAI Aviation
FTAI
$17.8B
– –
-74,726
FTXL icon
2535
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
– –
-27,865
FXY icon
2536
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
– –
-59,858
GAB icon
2537
Gabelli Equity Trust
GAB
$1.91B
– –
-191,249
GABF icon
2538
Gabelli Financial Services Opportunities ETF
GABF
$36.9M
– –
-21,751
GCT icon
2539
GigaCloud Technology
GCT
$1.37B
– –
-42,835
GDX icon
2540
VanEck Gold Miners ETF
GDX
$24.8B
– –
-34,292
GMS
2541
DELISTED
GMS Inc
GMS
– –
-28,228
GRID icon
2542
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.79B
– –
-18,820
GRNB icon
2543
VanEck Green Bond ETF
GRNB
$159M
– –
-8,561
GTES icon
2544
Gates Industrial
GTES
$5.88B
– –
-3,951,827
HACK icon
2545
Amplify Cybersecurity ETF
HACK
$2.22B
– –
-230,265
HDB icon
2546
HDFC Bank
HDB
$189B
– –
-8,166
HE icon
2547
Hawaiian Electric Industries
HE
$2.03B
– –
-223,461
HELE icon
2548
Helen of Troy
HELE
$436M
– –
-16,870
HES
2549
DELISTED
Hess
HES
– –
-10,899
HOUS icon
2550
Anywhere Real Estate
HOUS
$1.6B
– –
-98,555
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