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
GRID icon
2526
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.95B
– –
-18,820
GRNB icon
2527
VanEck Green Bond ETF
GRNB
$176M
– –
-8,561
GTES icon
2528
Gates Industrial
GTES
$5.92B
– –
-3,951,827
HACK icon
2529
Amplify Cybersecurity ETF
HACK
$1.91B
– –
-230,265
HDB icon
2530
HDFC Bank
HDB
$132B
– –
-8,166
HE icon
2531
Hawaiian Electric Industries
HE
$2.6B
– –
-223,461
HELE icon
2532
Helen of Troy
HELE
$338M
– –
-16,870
HES
2533
DELISTED
Hess
HES
– –
-10,899
HOUS
2534
DELISTED
Anywhere Real Estate
HOUS
– –
-98,555
HRI icon
2535
Herc Holdings
HRI
$3.54B
– –
-5,790
HSCZ icon
2536
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$197M
– –
-16,945
HUMA icon
2537
Humacyte
HUMA
$183M
– –
-237,431
ICHR icon
2538
Ichor Holdings
ICHR
$1.77B
– –
-25,089
IDMO icon
2539
Invesco S&P International Developed Momentum ETF
IDMO
$3.19B
– –
-31,734
IGLB icon
2540
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-4,760
IHE icon
2541
iShares US Pharmaceuticals ETF
IHE
$990M
– –
-37,636
IHDG icon
2542
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-4,626
ING icon
2543
ING
ING
$74B
– –
-12,611
INSW icon
2544
International Seaways
INSW
$3.47B
– –
-29,749
ITM icon
2545
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-90,276
ITOS
2546
DELISTED
iTeos Therapeutics
ITOS
– –
-56,556
IVOG icon
2547
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.41B
– –
-17,623
IVOV icon
2548
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
– –
-18,629
JAAA icon
2549
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-258,183
JACK icon
2550
Jack in the Box
JACK
$210M
– –
-13,922
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